INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 7,369 Value ($000) $0 Avg Close Range
Q3 2025
Shares 5,547 Value ($000) $0 Avg Close Range
Q2 2025
Shares 5,843 Value ($000) $0 Avg Close Range
Q1 2025
Shares 7,307 Value ($000) $0 Avg Close Range
Q4 2024
Shares 7,200 Value ($000) $0 Avg Close Range
Q3 2024
Shares 10,435 Value ($000) $0 Avg Close Range
Q1 2024
Shares 18,079 Value ($000) $1 Avg Close Range
Q4 2023
Shares 29,802 Value ($000) $2 Avg Close Range
Q3 2023
Shares 69,594 Value ($000) $4 Avg Close Range
Q2 2023
Shares 68,814 Value ($000) $5 Avg Close Range
Q1 2023
Shares 74,587 Value ($000) $6 Avg Close Range
Q4 2022
Shares 73,060 Value ($000) $5 Avg Close Range
Q3 2022
Shares 69,813 Value ($000) $5,139 Avg Close Range
Q2 2022
Shares 69,289 Value ($000) $5,003 Avg Close Range
Q1 2022
Shares 57,606 Value ($000) $4,347 Avg Close Range
Q4 2021
Shares 48,187 Value ($000) $3,709 Avg Close Range
Q3 2021
Shares 47,890 Value ($000) $3,829 Avg Close Range
Q2 2021
Shares 44,006 Value ($000) $3,931 Avg Close Range
Q1 2021
Shares 39,706 Value ($000) $3,644 Avg Close Range
Q4 2020
Shares 29,199 Value ($000) $3,000 Avg Close Range
Q3 2020
Shares 19,086 Value ($000) $1,237 Avg Close Range