INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 54,899 Value ($000) $2,912 Avg Close Range
Q3 2025
Shares 16,828 Value ($000) $735 Avg Close Range
Q2 2025
Shares 13,034 Value ($000) $446 Avg Close Range
Q1 2025
Shares 10,865 Value ($000) $331 Avg Close Range
Q4 2024
Shares 8,117 Value ($000) $269 Avg Close Range
Q3 2024
Shares 9,840 Value ($000) $424 Avg Close Range
Q1 2024
Shares 9,446 Value ($000) $428 Avg Close Range
Q4 2023
Shares 9,400 Value ($000) $501 Avg Close Range
Q3 2023
Shares 9,054 Value ($000) $469 Avg Close Range
Q2 2023
Shares 9,441 Value ($000) $674 Avg Close Range
Q4 2022
Shares 12,404 Value ($000) $905 Avg Close Range
Q3 2022
Shares 7,775 Value ($000) $572 Avg Close Range
Q2 2022
Shares 7,990 Value ($000) $570 Avg Close Range
Q1 2022
Shares 7,725 Value ($000) $583 Avg Close Range
Q4 2021
Shares 31,617 Value ($000) $2,434 Avg Close Range
Q3 2021
Shares 31,661 Value ($000) $2,531 Avg Close Range
Q2 2021
Shares 31,260 Value ($000) $2,792 Avg Close Range
Q1 2021
Shares 8,006 Value ($000) $735 Avg Close Range
Q4 2020
Shares 9,876 Value ($000) $1,015 Avg Close Range
Q3 2020
Shares 21,732 Value ($000) $1,408 Avg Close Range
Q2 2020
Shares 22,451 Value ($000) $810 Avg Close Range
Q1 2020
Shares 22,628 Value ($000) $571 Avg Close Range
Q4 2019
Shares 24,067 Value ($000) $741 Avg Close Range
Q3 2019
Shares 39,810 Value ($000) $1,169 Avg Close Range
Q2 2019
Shares 60,992 Value ($000) $1,724 Avg Close Range
Q1 2019
Shares 53,744 Value ($000) $1,245 Avg Close Range
Q4 2018
Shares 51,974 Value ($000) $964 Avg Close Range
Q3 2018
Shares 52,972 Value ($000) $1,099 Avg Close Range
Q2 2018
Shares 52,799 Value ($000) $1,220 Avg Close Range