INVESCO EXCH TRADED FD TR II

Ticker: XSHQ CUSIP: 46138G300 Class: S&P SMLCAP QTY

Accordant Advisory Group Inc's Holding History (CIK: 0002013499)

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

Q1 2025
Shares 186,176 Value ($000) $7,358 Avg Close — Range —
Q4 2024
Shares 33,255 Value ($000) $1,408 Avg Close — Range —
Q3 2024
Shares 795 Value ($000) $34 Avg Close — Range —