INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 2,114 Value ($000) $104 Avg Close Range
Q3 2025
Shares 2,500 Value ($000) $109 Avg Close Range
Q2 2025
Shares 2,730 Value ($000) $94 Avg Close Range
Q1 2025
Shares 5,780 Value ($000) $176 Avg Close Range
Q4 2024
Shares 8,436 Value ($000) $279 Avg Close Range
Q3 2024
Shares 10,065 Value ($000) $434 Avg Close Range
Q2 2024
Shares 10,920 Value ($000) $439 Avg Close Range
Q1 2024
Shares 16,830 Value ($000) $764 Avg Close Range
Q4 2023
Shares 24,980 Value ($000) $1,333 Avg Close Range
Q3 2023
Shares 33,441 Value ($000) $1,732 Avg Close Range
Q2 2023
Shares 84,748 Value ($000) $6,053 Avg Close Range
Q1 2023
Shares 106,047 Value ($000) $8,232 Avg Close Range
Q4 2022
Shares 104,681 Value ($000) $7,635 Avg Close Range
Q3 2022
Shares 91,293 Value ($000) $6,720 Avg Close Range
Q2 2022
Shares 62,077 Value ($000) $4,432 Avg Close Range
Q1 2022
Shares 61,699 Value ($000) $4,656 Avg Close Range
Q4 2021
Shares 178,312 Value ($000) $13,725 Avg Close Range
Q3 2021
Shares 177,225 Value ($000) $14,169 Avg Close Range
Q2 2021
Shares 176,639 Value ($000) $15,779 Avg Close Range
Q1 2021
Shares 175,275 Value ($000) $16,085 Avg Close Range
Q4 2020
Shares 184,285 Value ($000) $18,937 Avg Close Range
Q3 2020
Shares 184,909 Value ($000) $11,980 Avg Close Range
Q2 2020
Shares 189,509 Value ($000) $6,841 Avg Close Range
Q1 2020
Shares 199,134 Value ($000) $5,024 Avg Close Range
Q4 2019
Shares 152,967 Value ($000) $4,711 Avg Close Range
Q3 2019
Shares 159,985 Value ($000) $4,699 Avg Close Range
Q2 2019
Shares 97,450 Value ($000) $2,755 Avg Close Range
Q1 2019
Shares 60,600 Value ($000) $1,403 Avg Close Range
Q4 2018
Shares 100 Value ($000) $2 Avg Close Range