INVESCO EXCH TRADED FD TR II

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

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2023
Shares 710 Value ($000) $53 Avg Close — Range —
Q2 2023
Shares 709 Value ($000) $56 Avg Close — Range —
Q1 2023
Shares 450 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 320 Value ($000) $23 Avg Close — Range —