INVESCO EXCH TRADED FD TR II

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

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q2 2025
Shares 368 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 368 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 706 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 4,625 Value ($000) $241 Avg Close — Range —
Q2 2024
Shares 4,625 Value ($000) $225 Avg Close — Range —
Q1 2024
Shares 4,625 Value ($000) $230 Avg Close — Range —
Q4 2023
Shares 4,625 Value ($000) $219 Avg Close — Range —
Q3 2023
Shares 4,625 Value ($000) $201 Avg Close — Range —
Q2 2023
Shares 4,625 Value ($000) $208 Avg Close — Range —
Q1 2023
Shares 4,625 Value ($000) $204 Avg Close — Range —
Q4 2022
Shares 6,219 Value ($000) $258 Avg Close — Range —
Q3 2022
Shares 6,219 Value ($000) $218 Avg Close — Range —
Q2 2022
Shares 6,312 Value ($000) $251 Avg Close — Range —
Q1 2022
Shares 6,312 Value ($000) $291 Avg Close — Range —
Q4 2021
Shares 6,312 Value ($000) $299 Avg Close — Range —
Q3 2021
Shares 6,553 Value ($000) $307 Avg Close — Range —
Q2 2021
Shares 6,553 Value ($000) $315 Avg Close — Range —
Q1 2021
Shares 6,734 Value ($000) $311 Avg Close — Range —
Q4 2020
Shares 7,628 Value ($000) $324 Avg Close — Range —
Q3 2020
Shares 5,957 Value ($000) $211 Avg Close — Range —