INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 533 Value ($000) $26 Avg Close Range
Q3 2025
Shares 877 Value ($000) $38 Avg Close Range
Q2 2025
Shares 875 Value ($000) $30 Avg Close Range
Q1 2025
Shares 375 Value ($000) $11 Avg Close Range
Q4 2024
Shares 802 Value ($000) $26 Avg Close Range
Q3 2024
Shares 820 Value ($000) $35 Avg Close Range
Q2 2024
Shares 1,316 Value ($000) $54 Avg Close Range
Q1 2024
Shares 1,528 Value ($000) $69 Avg Close Range
Q4 2023
Shares 1,580 Value ($000) $84 Avg Close Range
Q3 2023
Shares 1,036 Value ($000) $54 Avg Close Range
Q2 2023
Shares 1,024 Value ($000) $73 Avg Close Range
Q1 2023
Shares 260 Value ($000) $20 Avg Close Range
Q4 2022
Shares 260 Value ($000) $19 Avg Close Range
Q3 2022
Shares 260 Value ($000) $19 Avg Close Range
Q2 2022
Shares 193 Value ($000) $14 Avg Close Range
Q4 2020
Shares 39 Value ($000) $4 Avg Close Range
Q3 2020
Shares 34 Value ($000) $2 Avg Close Range
Q2 2020
Shares 56 Value ($000) $2 Avg Close Range