INVESCO EXCH TRADED FD TR II

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

Private Advisory Group LLC's Holding History (CIK: 0001632965)

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

Q4 2023
Shares 24,953 Value ($000) $2,091 Avg Close — Range —
Q3 2023
Shares 28,781 Value ($000) $2,162 Avg Close — Range —
Q2 2023
Shares 22,277 Value ($000) $1,754 Avg Close — Range —
Q4 2021
Shares 20,785 Value ($000) $1,871 Avg Close — Range —
Q1 2021
Shares 18,131 Value ($000) $1,542 Avg Close — Range —
Q4 2020
Shares 84,091 Value ($000) $6,331 Avg Close — Range —
Q3 2020
Shares 53,308 Value ($000) $3,165 Avg Close — Range —
Q2 2020
Shares 34,853 Value ($000) $1,864 Avg Close — Range —