INVESCO EXCH TRADED FD TR II

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

Advisor OS, LLC's Holding History (CIK: 0001767580)

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

Q3 2024
Shares 42,423 Value ($000) $2,211 Avg Close — Range —
Q2 2024
Shares 43,880 Value ($000) $2,136 Avg Close — Range —
Q1 2024
Shares 29,096 Value ($000) $1,445 Avg Close — Range —
Q4 2023
Shares 26,311 Value ($000) $1,247 Avg Close — Range —
Q3 2023
Shares 23,956 Value ($000) $1,043 Avg Close — Range —
Q2 2023
Shares 23,275 Value ($000) $1,046 Avg Close — Range —
Q1 2023
Shares 22,730 Value ($000) $1,001 Avg Close — Range —
Q4 2022
Shares 20,620 Value ($000) $857 Avg Close — Range —
Q3 2022
Shares 21,803 Value ($000) $765 Avg Close — Range —
Q2 2022
Shares 21,418 Value ($000) $852 Avg Close — Range —
Q1 2022
Shares 20,459 Value ($000) $944 Avg Close — Range —
Q4 2021
Shares 29,941 Value ($000) $1,419 Avg Close — Range —
Q3 2021
Shares 27,203 Value ($000) $1,275 Avg Close — Range —
Q2 2021
Shares 33,291 Value ($000) $1,603 Avg Close — Range —
Q1 2021
Shares 34,842 Value ($000) $1,611 Avg Close — Range —