INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 23,166 Value ($000) $1,138 Avg Close — Range —
Q3 2025
Shares 21,688 Value ($000) $946 Avg Close — Range —
Q2 2025
Shares 16,775 Value ($000) $575 Avg Close — Range —
Q1 2025
Shares 38,093 Value ($000) $1,160 Avg Close — Range —
Q4 2024
Shares 22,607 Value ($000) $749 Avg Close — Range —
Q3 2024
Shares 17,222 Value ($000) $742 Avg Close — Range —
Q2 2024
Shares 15,888 Value ($000) $639 Avg Close — Range —
Q1 2024
Shares 14,214 Value ($000) $645 Avg Close — Range —
Q4 2023
Shares 14,214 Value ($000) $758 Avg Close — Range —
Q3 2023
Shares 11,884 Value ($000) $615 Avg Close — Range —
Q2 2023
Shares 14,485 Value ($000) $1,035 Avg Close — Range —
Q1 2023
Shares 21,817 Value ($000) $1,694 Avg Close — Range —
Q4 2022
Shares 23,217 Value ($000) $1,693 Avg Close — Range —
Q3 2022
Shares 21,885 Value ($000) $1,611 Avg Close — Range —
Q2 2022
Shares 20,339 Value ($000) $1,452 Avg Close — Range —
Q1 2022
Shares 22,579 Value ($000) $1,704 Avg Close — Range —
Q4 2021
Shares 32,300 Value ($000) $2,486 Avg Close — Range —
Q3 2021
Shares 32,800 Value ($000) $2,622 Avg Close — Range —
Q2 2021
Shares 26,100 Value ($000) $2,332 Avg Close — Range —
Q1 2021
Shares 21,400 Value ($000) $1,964 Avg Close — Range —
Q4 2020
Shares 2,500 Value ($000) $257 Avg Close — Range —