INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

PIN OAK INVESTMENT ADVISORS INC's Holding History (CIK: 0001094584)

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

Q4 2025
Shares 398 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 398 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 431 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 431 Value ($000) $33 Avg Close — Range —
Q4 2021
Shares 431 Value ($000) $33 Avg Close — Range —
Q3 2021
Shares 448 Value ($000) $36 Avg Close — Range —
Q2 2021
Shares 448 Value ($000) $40 Avg Close — Range —
Q1 2021
Shares 448 Value ($000) $41 Avg Close — Range —
Q4 2020
Shares 448 Value ($000) $46 Avg Close — Range —