INVESCO EXCH TRADED FD TR II

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

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 67,203 Value ($000) $4,405 Avg Close Range
Q3 2025
Shares 67,197 Value ($000) $4,111 Avg Close Range
Q2 2025
Shares 68,445 Value ($000) $3,930 Avg Close Range
Q1 2025
Shares 68,579 Value ($000) $3,565 Avg Close Range
Q4 2024
Shares 70,064 Value ($000) $3,355 Avg Close Range
Q3 2024
Shares 68,707 Value ($000) $3,582 Avg Close Range
Q2 2024
Shares 70,067 Value ($000) $3,411 Avg Close Range
Q1 2024
Shares 70,209 Value ($000) $3,486 Avg Close Range
Q4 2023
Shares 73,093 Value ($000) $3,464 Avg Close Range
Q3 2023
Shares 73,093 Value ($000) $3,182 Avg Close Range
Q2 2023
Shares 73,182 Value ($000) $3,290 Avg Close Range
Q1 2023
Shares 73,182 Value ($000) $3,224 Avg Close Range
Q4 2022
Shares 73,676 Value ($000) $3,061 Avg Close Range
Q3 2022
Shares 73,676 Value ($000) $2,585 Avg Close Range
Q2 2022
Shares 73,676 Value ($000) $2,932 Avg Close Range
Q1 2022
Shares 73,740 Value ($000) $3,402 Avg Close Range
Q4 2021
Shares 73,740 Value ($000) $3,568 Avg Close Range
Q3 2021
Shares 74,543 Value ($000) $3,609 Avg Close Range
Q2 2021
Shares 74,543 Value ($000) $3,624 Avg Close Range
Q1 2021
Shares 75,243 Value ($000) $3,679 Avg Close Range
Q4 2020
Shares 76,533 Value ($000) $3,433 Avg Close Range
Q3 2020
Shares 76,886 Value ($000) $2,634 Avg Close Range
Q2 2020
Shares 79,179 Value ($000) $2,948 Avg Close Range
Q1 2020
Shares 93,066 Value ($000) $2,824 Avg Close Range
Q4 2019
Shares 96,517 Value ($000) $4,070 Avg Close Range
Q3 2019
Shares 99,542 Value ($000) $3,947 Avg Close Range
Q2 2019
Shares 98,406 Value ($000) $3,998 Avg Close Range
Q1 2019
Shares 99,145 Value ($000) $4,017 Avg Close Range
Q4 2018
Shares 103,221 Value ($000) $3,873 Avg Close Range
Q3 2018
Shares 81,743 Value ($000) $3,537 Avg Close Range
Q2 2018
Shares 82,580 Value ($000) $3,550 Avg Close Range