INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 43,583 Value ($000) $2,141 Avg Close Range
Q3 2025
Shares 20,282 Value ($000) $885 Avg Close Range
Q4 2023
Shares 2,915 Value ($000) $155 Avg Close Range
Q2 2023
Shares 3,161 Value ($000) $226 Avg Close Range
Q1 2023
Shares 3,352 Value ($000) $260 Avg Close Range
Q4 2022
Shares 4,903 Value ($000) $358 Avg Close Range
Q3 2022
Shares 5,148 Value ($000) $379 Avg Close Range
Q2 2022
Shares 4,949 Value ($000) $353 Avg Close Range
Q1 2022
Shares 5,364 Value ($000) $405 Avg Close Range
Q4 2021
Shares 16,381 Value ($000) $1,261 Avg Close Range
Q3 2021
Shares 16,581 Value ($000) $1,326 Avg Close Range
Q2 2021
Shares 15,866 Value ($000) $1,417 Avg Close Range
Q1 2021
Shares 17,669 Value ($000) $1,622 Avg Close Range
Q4 2020
Shares 15,246 Value ($000) $1,567 Avg Close Range
Q3 2020
Shares 8,849 Value ($000) $573 Avg Close Range
Q1 2020
Shares 1,467 Value ($000) $37 Avg Close Range
Q4 2019
Shares 625 Value ($000) $19 Avg Close Range
Q3 2019
Shares 225 Value ($000) $6 Avg Close Range
Q2 2019
Shares 225 Value ($000) $6 Avg Close Range
Q1 2019
Shares 225 Value ($000) $5 Avg Close Range
Q4 2018
Shares 225 Value ($000) $4 Avg Close Range
Q3 2018
Shares 280 Value ($000) $6 Avg Close Range
Q2 2018
Shares 280 Value ($000) $7 Avg Close Range