INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 70 Value ($000) $3 Avg Close Range
Q3 2025
Shares 70 Value ($000) $3 Avg Close Range
Q2 2025
Shares 104 Value ($000) $4 Avg Close Range
Q1 2025
Shares 104 Value ($000) $3 Avg Close Range
Q4 2024
Shares 70 Value ($000) $2 Avg Close Range
Q3 2024
Shares 930 Value ($000) $40 Avg Close Range
Q2 2024
Shares 1,020 Value ($000) $41 Avg Close Range
Q1 2024
Shares 28,666 Value ($000) $1,301 Avg Close Range
Q4 2023
Shares 1,339 Value ($000) $71 Avg Close Range
Q3 2023
Shares 1,268 Value ($000) $66 Avg Close Range
Q2 2023
Shares 1,268 Value ($000) $91 Avg Close Range
Q1 2023
Shares 1,418 Value ($000) $110 Avg Close Range
Q4 2022
Shares 2,570 Value ($000) $95 Avg Close Range
Q3 2022
Shares 5,862 Value ($000) $432 Avg Close Range
Q4 2021
Shares 3,374 Value ($000) $260 Avg Close Range
Q3 2021
Shares 3,461 Value ($000) $277 Avg Close Range
Q2 2021
Shares 9,008 Value ($000) $805 Avg Close Range
Q4 2020
Shares 9,983 Value ($000) $1,026 Avg Close Range
Q3 2020
Shares 4,710 Value ($000) $305 Avg Close Range
Q2 2020
Shares 8,055 Value ($000) $291 Avg Close Range
Q4 2019
Shares 12,961 Value ($000) $399 Avg Close Range
Q3 2019
Shares 11,617 Value ($000) $341 Avg Close Range
Q2 2019
Shares 11,433 Value ($000) $323 Avg Close Range
Q1 2019
Shares 10,267 Value ($000) $238 Avg Close Range