INVESCO EXCH TRADED FD TR II

Ticker: DWAS CUSIP: 46138E842 Class: DORSEY WRGT SMLC

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 1,844 Value ($000) $170 Avg Close — Range —
Q4 2023
Shares 2,079 Value ($000) $174 Avg Close — Range —
Q1 2023
Shares 2,184 Value ($000) $161 Avg Close — Range —
Q4 2022
Shares 2,119 Value ($000) $154 Avg Close — Range —
Q4 2021
Shares 2,415 Value ($000) $217 Avg Close — Range —
Q3 2021
Shares 2,411 Value ($000) $212 Avg Close — Range —
Q2 2021
Shares 2,414 Value ($000) $217 Avg Close — Range —
Q1 2021
Shares 2,416 Value ($000) $205 Avg Close — Range —
Q4 2020
Shares 2,405 Value ($000) $181 Avg Close — Range —
Q3 2020
Shares 2,418 Value ($000) $144 Avg Close — Range —
Q1 2020
Shares 3,977 Value ($000) $162 Avg Close — Range —
Q4 2019
Shares 3,855 Value ($000) $220 Avg Close — Range —
Q3 2019
Shares 3,860 Value ($000) $208 Avg Close — Range —
Q2 2019
Shares 3,860 Value ($000) $208 Avg Close — Range —
Q1 2019
Shares 30 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 30 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 30 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 30 Value ($000) $2 Avg Close — Range —