INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 112,269 Value ($000) $5,515 Avg Close Range
Q3 2025
Shares 5,779 Value ($000) $249 Avg Close Range
Q2 2025
Shares 2,030 Value ($000) $70 Avg Close Range
Q1 2025
Shares 11,917 Value ($000) $363 Avg Close Range
Q4 2024
Shares 22,511 Value ($000) $746 Avg Close Range
Q3 2024
Shares 5,779 Value ($000) $0 Avg Close Range
Q2 2024
Shares 51,231 Value ($000) $2,060 Avg Close Range
Q1 2024
Shares 5,712 Value ($000) $259 Avg Close Range
Q4 2023
Shares 6,550 Value ($000) $349 Avg Close Range
Q3 2023
Shares 21,340 Value ($000) $1,105 Avg Close Range
Q2 2023
Shares 21,734 Value ($000) $2 Avg Close Range
Q1 2023
Shares 5,880 Value ($000) $0 Avg Close Range
Q4 2022
Shares 9,358 Value ($000) $1 Avg Close Range
Q3 2022
Shares 27,608 Value ($000) $2,032 Avg Close Range
Q2 2022
Shares 60,523 Value ($000) $4,321 Avg Close Range
Q1 2022
Shares 8,404 Value ($000) $634 Avg Close Range
Q4 2021
Shares 99,915 Value ($000) $7,690 Avg Close Range
Q3 2021
Shares 93,947 Value ($000) $7,510 Avg Close Range
Q2 2021
Shares 32,580 Value ($000) $2,911 Avg Close Range
Q1 2021
Shares 9,984 Value ($000) $916 Avg Close Range
Q4 2020
Shares 24,414 Value ($000) $2,509 Avg Close Range
Q3 2020
Shares 869 Value ($000) $56 Avg Close Range