INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

WELCH & FORBES LLC's Holding History (CIK: 0000105495)

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

Q4 2025
Shares 7,800 Value ($000) $383 Avg Close Range
Q3 2025
Shares 7,800 Value ($000) $340 Avg Close Range
Q2 2025
Shares 8,600 Value ($000) $295 Avg Close Range
Q1 2025
Shares 8,600 Value ($000) $262 Avg Close Range
Q4 2024
Shares 8,600 Value ($000) $285 Avg Close Range
Q3 2024
Shares 9,200 Value ($000) $397 Avg Close Range
Q2 2024
Shares 9,200 Value ($000) $374 Avg Close Range
Q1 2024
Shares 9,200 Value ($000) $417 Avg Close Range
Q4 2023
Shares 13,850 Value ($000) $739 Avg Close Range
Q3 2023
Shares 13,850 Value ($000) $717 Avg Close Range
Q2 2023
Shares 13,850 Value ($000) $989 Avg Close Range
Q1 2023
Shares 13,950 Value ($000) $1,083 Avg Close Range
Q4 2022
Shares 13,950 Value ($000) $1,018 Avg Close Range
Q3 2022
Shares 13,950 Value ($000) $1,027 Avg Close Range
Q2 2022
Shares 13,950 Value ($000) $996 Avg Close Range
Q1 2022
Shares 14,200 Value ($000) $1,072 Avg Close Range
Q4 2021
Shares 14,200 Value ($000) $1,093 Avg Close Range
Q3 2021
Shares 14,200 Value ($000) $1,135 Avg Close Range
Q2 2021
Shares 14,200 Value ($000) $1,268 Avg Close Range
Q1 2021
Shares 14,200 Value ($000) $1,303 Avg Close Range
Q4 2020
Shares 15,950 Value ($000) $1,639 Avg Close Range
Q3 2020
Shares 16,100 Value ($000) $1,043 Avg Close Range
Q2 2020
Shares 16,150 Value ($000) $583 Avg Close Range
Q1 2020
Shares 16,150 Value ($000) $408 Avg Close Range
Q4 2019
Shares 14,950 Value ($000) $460 Avg Close Range
Q3 2019
Shares 14,950 Value ($000) $439 Avg Close Range
Q2 2019
Shares 14,900 Value ($000) $422 Avg Close Range
Q1 2019
Shares 14,900 Value ($000) $346 Avg Close Range
Q4 2018
Shares 14,900 Value ($000) $277 Avg Close Range
Q3 2018
Shares 14,900 Value ($000) $309 Avg Close Range
Q2 2018
Shares 14,600 Value ($000) $337 Avg Close Range