INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

TRUST CO OF VERMONT's Holding History (CIK: 0001134008)

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

Q4 2025
Shares 23,728 Value ($000) $1,166 Avg Close Range
Q3 2025
Shares 24,341 Value ($000) $1,062 Avg Close Range
Q2 2025
Shares 25,283 Value ($000) $866 Avg Close Range
Q1 2025
Shares 26,516 Value ($000) $808 Avg Close Range
Q4 2024
Shares 26,540 Value ($000) $879 Avg Close Range
Q3 2024
Shares 26,960 Value ($000) $1,162 Avg Close Range
Q2 2024
Shares 27,088 Value ($000) $1,089 Avg Close Range
Q1 2024
Shares 29,965 Value ($000) $1,360 Avg Close Range
Q4 2023
Shares 29,017 Value ($000) $1,548 Avg Close Range
Q3 2023
Shares 35,458 Value ($000) $1,836 Avg Close Range
Q2 2023
Shares 35,758 Value ($000) $2,554 Avg Close Range
Q1 2023
Shares 35,592 Value ($000) $2,763 Avg Close Range
Q4 2022
Shares 34,694 Value ($000) $2,531 Avg Close Range
Q3 2022
Shares 34,503 Value ($000) $2,540 Avg Close Range
Q2 2022
Shares 33,444 Value ($000) $2,388 Avg Close Range
Q1 2022
Shares 33,469 Value ($000) $2,525 Avg Close Range
Q4 2021
Shares 40,097 Value ($000) $3,087 Avg Close Range
Q3 2021
Shares 40,470 Value ($000) $3,236 Avg Close Range
Q2 2021
Shares 38,647 Value ($000) $3,452 Avg Close Range
Q1 2021
Shares 35,427 Value ($000) $3,252 Avg Close Range
Q4 2020
Shares 31,895 Value ($000) $3,277 Avg Close Range
Q3 2020
Shares 23,001 Value ($000) $1,490 Avg Close Range
Q2 2020
Shares 20,316 Value ($000) $734 Avg Close Range
Q1 2020
Shares 10,344 Value ($000) $261 Avg Close Range
Q4 2019
Shares 2,765 Value ($000) $85 Avg Close Range
Q3 2019
Shares 3,105 Value ($000) $91 Avg Close Range
Q2 2019
Shares 3,105 Value ($000) $88 Avg Close Range
Q1 2019
Shares 2,705 Value ($000) $63 Avg Close Range
Q4 2018
Shares 2,375 Value ($000) $44 Avg Close Range
Q3 2018
Shares 2,150 Value ($000) $44 Avg Close Range
Q2 2018
Shares 2,150 Value ($000) $50 Avg Close Range