INVESCO EXCH TRADED FD TR II

Ticker: RDIV CUSIP: 46138G656 Class: ETF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 125,102 Value ($000) $6,510 Avg Close — Range —
Q3 2025
Shares 130,052 Value ($000) $6,778 Avg Close — Range —
Q2 2025
Shares 133,579 Value ($000) $6,392 Avg Close — Range —
Q1 2025
Shares 205,812 Value ($000) $10,048 Avg Close — Range —
Q4 2024
Shares 201,983 Value ($000) $9,746 Avg Close — Range —
Q3 2024
Shares 194,959 Value ($000) $9,736 Avg Close — Range —
Q2 2024
Shares 193,560 Value ($000) $8,671 Avg Close — Range —
Q1 2024
Shares 213,081 Value ($000) $9,765 Avg Close — Range —
Q4 2023
Shares 206,781 Value ($000) $9,036 Avg Close — Range —
Q3 2023
Shares 215,493 Value ($000) $8,016 Avg Close — Range —
Q2 2023
Shares 206,777 Value ($000) $8,093 Avg Close — Range —
Q1 2023
Shares 185,202 Value ($000) $7,619 Avg Close — Range —
Q4 2022
Shares 150,788 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 153,509 Value ($000) $5,787 Avg Close — Range —
Q2 2022
Shares 175,887 Value ($000) $7,266 Avg Close — Range —
Q1 2022
Shares 129,443 Value ($000) $5,675 Avg Close — Range —
Q4 2021
Shares 137,347 Value ($000) $5,789 Avg Close — Range —
Q3 2021
Shares 144,105 Value ($000) $5,613 Avg Close — Range —
Q2 2021
Shares 139,654 Value ($000) $5,758 Avg Close — Range —
Q1 2021
Shares 195,808 Value ($000) $7,791 Avg Close — Range —
Q4 2020
Shares 193,336 Value ($000) $6,535 Avg Close — Range —
Q3 2020
Shares 256,272 Value ($000) $6,889 Avg Close — Range —
Q2 2020
Shares 224,470 Value ($000) $6,175 Avg Close — Range —
Q1 2020
Shares 202,331 Value ($000) $4,692 Avg Close — Range —
Q4 2019
Shares 234,998 Value ($000) $9,273 Avg Close — Range —
Q3 2019
Shares 218,658 Value ($000) $8,262 Avg Close — Range —
Q2 2019
Shares 119,705 Value ($000) $4,508 Avg Close — Range —