INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q4 2025
Shares 15,980 Value ($000) $785 Avg Close Range
Q3 2025
Shares 15,167 Value ($000) $662 Avg Close Range
Q2 2025
Shares 14,787 Value ($000) $507 Avg Close Range
Q1 2025
Shares 14,848 Value ($000) $452 Avg Close Range
Q4 2024
Shares 14,708 Value ($000) $487 Avg Close Range
Q3 2024
Shares 14,973 Value ($000) $645 Avg Close Range
Q2 2024
Shares 14,853 Value ($000) $597 Avg Close Range
Q1 2024
Shares 13,898 Value ($000) $631 Avg Close Range
Q4 2023
Shares 11,149 Value ($000) $595 Avg Close Range
Q3 2023
Shares 10,572 Value ($000) $548 Avg Close Range
Q2 2023
Shares 9,467 Value ($000) $676 Avg Close Range
Q1 2023
Shares 11,527 Value ($000) $895 Avg Close Range
Q4 2022
Shares 12,045 Value ($000) $879 Avg Close Range
Q3 2022
Shares 10,555 Value ($000) $776,954 Avg Close Range
Q1 2022
Shares 12,086 Value ($000) $913 Avg Close Range
Q4 2021
Shares 11,835 Value ($000) $911 Avg Close Range
Q3 2021
Shares 12,247 Value ($000) $979 Avg Close Range
Q2 2021
Shares 12,319 Value ($000) $1,100 Avg Close Range
Q1 2021
Shares 10,160 Value ($000) $932 Avg Close Range
Q4 2020
Shares 11,515 Value ($000) $1,183 Avg Close Range
Q3 2020
Shares 15,436 Value ($000) $1,000 Avg Close Range
Q2 2020
Shares 17,964 Value ($000) $649 Avg Close Range
Q1 2020
Shares 12,683 Value ($000) $320 Avg Close Range