INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 708 Value ($000) $35 Avg Close Range
Q3 2025
Shares 705 Value ($000) $31 Avg Close Range
Q2 2025
Shares 595 Value ($000) $20 Avg Close Range
Q1 2025
Shares 1,750 Value ($000) $53 Avg Close Range
Q4 2024
Shares 171 Value ($000) $6 Avg Close Range
Q3 2024
Shares 54 Value ($000) $2 Avg Close Range
Q2 2024
Shares 50 Value ($000) $2 Avg Close Range
Q1 2024
Shares 50 Value ($000) $2 Avg Close Range
Q4 2023
Shares 251 Value ($000) $13 Avg Close Range
Q3 2023
Shares 131 Value ($000) $7 Avg Close Range
Q2 2023
Shares 169 Value ($000) $12 Avg Close Range
Q1 2023
Shares 172 Value ($000) $13 Avg Close Range
Q4 2022
Shares 233 Value ($000) $17 Avg Close Range
Q3 2022
Shares 273 Value ($000) $20 Avg Close Range
Q2 2022
Shares 361 Value ($000) $26 Avg Close Range
Q1 2022
Shares 379 Value ($000) $29 Avg Close Range
Q4 2021
Shares 347 Value ($000) $26 Avg Close Range
Q3 2021
Shares 150 Value ($000) $12 Avg Close Range
Q2 2021
Shares 283 Value ($000) $26 Avg Close Range
Q1 2021
Shares 663 Value ($000) $61 Avg Close Range
Q4 2020
Shares 1,163 Value ($000) $119 Avg Close Range
Q3 2020
Shares 121 Value ($000) $8 Avg Close Range
Q2 2020
Shares 6 Value ($000) $0 Avg Close Range
Q1 2020
Shares 144 Value ($000) $4 Avg Close Range
Q3 2019
Shares 288 Value ($000) $8 Avg Close Range
Q2 2019
Shares 1 Value ($000) $0 Avg Close Range
Q3 2018
Shares 2 Value ($000) $0 Avg Close Range