INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 26 Value ($000) $1 Avg Close Range
Q3 2025
Shares 26 Value ($000) $1 Avg Close Range
Q2 2025
Shares 26 Value ($000) $1 Avg Close Range
Q1 2025
Shares 26 Value ($000) $1 Avg Close Range
Q4 2024
Shares 26 Value ($000) $1 Avg Close Range
Q3 2024
Shares 26 Value ($000) $1 Avg Close Range
Q2 2024
Shares 32 Value ($000) $1 Avg Close Range
Q1 2024
Shares 182 Value ($000) $8 Avg Close Range
Q4 2023
Shares 182 Value ($000) $10 Avg Close Range
Q3 2023
Shares 82 Value ($000) $4 Avg Close Range
Q2 2023
Shares 76 Value ($000) $5 Avg Close Range
Q1 2023
Shares 76 Value ($000) $6 Avg Close Range
Q4 2022
Shares 76 Value ($000) $6 Avg Close Range
Q3 2022
Shares 76 Value ($000) $6 Avg Close Range
Q2 2022
Shares 76 Value ($000) $5 Avg Close Range
Q1 2022
Shares 76 Value ($000) $6 Avg Close Range
Q4 2021
Shares 176 Value ($000) $14 Avg Close Range
Q3 2021
Shares 150 Value ($000) $12 Avg Close Range
Q2 2021
Shares 684 Value ($000) $61 Avg Close Range
Q1 2021
Shares 130 Value ($000) $12 Avg Close Range
Q4 2020
Shares 100 Value ($000) $10 Avg Close Range