INVESCO EXCH TRADED FD TR II

Ticker: PXF CUSIP: 46138E743 Class: RAFI DVLPD MRKTS

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 87,447 Value ($000) $5,732 Avg Close Range
Q3 2025
Shares 88,403 Value ($000) $5,408 Avg Close Range
Q2 2025
Shares 84,261 Value ($000) $4,838 Avg Close Range
Q1 2025
Shares 89,545 Value ($000) $4,655 Avg Close Range
Q4 2024
Shares 85,639 Value ($000) $4,101 Avg Close Range
Q3 2024
Shares 84,990 Value ($000) $4,431 Avg Close Range
Q2 2024
Shares 82,799 Value ($000) $4,031 Avg Close Range
Q1 2024
Shares 81,244 Value ($000) $4,034 Avg Close Range
Q4 2023
Shares 77,861 Value ($000) $3,688 Avg Close Range
Q3 2023
Shares 77,182 Value ($000) $3,361 Avg Close Range
Q2 2023
Shares 73,319 Value ($000) $3,301 Avg Close Range
Q1 2023
Shares 18,354 Value ($000) $804 Avg Close Range
Q4 2022
Shares 18,902 Value ($000) $785 Avg Close Range
Q3 2022
Shares 14,533 Value ($000) $508 Avg Close Range
Q2 2022
Shares 14,160 Value ($000) $566 Avg Close Range
Q1 2022
Shares 23,897 Value ($000) $1,101 Avg Close Range
Q4 2021
Shares 23,511 Value ($000) $1,115 Avg Close Range
Q3 2021
Shares 17,716 Value ($000) $830 Avg Close Range
Q2 2021
Shares 18,065 Value ($000) $872 Avg Close Range
Q1 2021
Shares 16,664 Value ($000) $770 Avg Close Range
Q4 2020
Shares 17,353 Value ($000) $735 Avg Close Range
Q3 2020
Shares 18,926 Value ($000) $671 Avg Close Range
Q2 2020
Shares 19,604 Value ($000) $679 Avg Close Range
Q1 2020
Shares 22,618 Value ($000) $682 Avg Close Range
Q4 2019
Shares 20,404 Value ($000) $868 Avg Close Range
Q3 2019
Shares 37,591 Value ($000) $1,488 Avg Close Range
Q2 2019
Shares 37,187 Value ($000) $1,517 Avg Close Range
Q1 2019
Shares 37,381 Value ($000) $1,520 Avg Close Range
Q4 2018
Shares 40,341 Value ($000) $1,514 Avg Close Range
Q3 2018
Shares 21,274 Value ($000) $918 Avg Close Range
Q2 2018
Shares 19,794 Value ($000) $851 Avg Close Range