INVESCO EXCH TRADED FD TR II

Ticker: PDN CUSIP: 46138E735 Class: RAFI DVLPD MRKTS

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 134 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 134 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 134 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 7 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 1,739 Value ($000) $56 Avg Close — Range —
Q3 2019
Shares 37 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 511 Value ($000) $14 Avg Close — Range —
Q3 2018
Shares 511 Value ($000) $15 Avg Close — Range —
Q2 2018
Shares 511 Value ($000) $16 Avg Close — Range —