INVESCO EXCH TRADED FD TR II

Ticker: RDIV CUSIP: 46138G656 Class: ETF

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

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

Q3 2025
Shares 1,823 Value ($000) $95 Avg Close — Range —
Q4 2023
Shares 50 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 6,905 Value ($000) $284 Avg Close — Range —
Q4 2022
Shares 5,075 Value ($000) $221 Avg Close — Range —
Q2 2021
Shares 50 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 84 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 84 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 15,745 Value ($000) $365 Avg Close — Range —
Q4 2019
Shares 184 Value ($000) $7 Avg Close — Range —
Q3 2019
Shares 200 Value ($000) $8 Avg Close — Range —
Q2 2019
Shares 200 Value ($000) $8 Avg Close — Range —