INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

FAGAN ASSOCIATES, INC.'s Holding History (CIK: 0001607866)

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

Q2 2024
Shares 14,738 Value ($000) $593 Avg Close — Range —
Q1 2024
Shares 15,086 Value ($000) $684 Avg Close — Range —
Q4 2023
Shares 15,576 Value ($000) $831 Avg Close — Range —
Q3 2023
Shares 16,341 Value ($000) $846 Avg Close — Range —
Q2 2023
Shares 16,906 Value ($000) $1,207 Avg Close — Range —
Q1 2023
Shares 17,291 Value ($000) $1,342 Avg Close — Range —
Q4 2022
Shares 17,516 Value ($000) $1,278 Avg Close — Range —
Q3 2022
Shares 17,716 Value ($000) $1,304 Avg Close — Range —
Q2 2022
Shares 17,821 Value ($000) $1,272 Avg Close — Range —
Q1 2022
Shares 17,998 Value ($000) $1,358 Avg Close — Range —
Q4 2021
Shares 18,228 Value ($000) $1,403 Avg Close — Range —
Q3 2021
Shares 19,203 Value ($000) $1,535 Avg Close — Range —
Q2 2021
Shares 18,230 Value ($000) $1,628 Avg Close — Range —
Q1 2021
Shares 17,735 Value ($000) $1,628 Avg Close — Range —
Q4 2020
Shares 6,300 Value ($000) $647 Avg Close — Range —