INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 40 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 40 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 40 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 40 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 40 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 40 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 40 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 40 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 499 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 499 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 4,155 Value ($000) $297 Avg Close — Range —
Q1 2023
Shares 4,912 Value ($000) $381 Avg Close — Range —
Q4 2022
Shares 5,070 Value ($000) $370 Avg Close — Range —
Q3 2022
Shares 4,892 Value ($000) $360 Avg Close — Range —
Q2 2022
Shares 4,892 Value ($000) $349 Avg Close — Range —
Q1 2022
Shares 4,892 Value ($000) $369 Avg Close — Range —
Q4 2021
Shares 5,187 Value ($000) $399 Avg Close — Range —
Q3 2021
Shares 5,231 Value ($000) $418 Avg Close — Range —
Q2 2021
Shares 5,231 Value ($000) $467 Avg Close — Range —
Q1 2021
Shares 5,131 Value ($000) $471 Avg Close — Range —
Q4 2020
Shares 5,131 Value ($000) $527 Avg Close — Range —
Q3 2020
Shares 5,191 Value ($000) $336 Avg Close — Range —
Q2 2020
Shares 5,191 Value ($000) $187 Avg Close — Range —
Q1 2020
Shares 5,191 Value ($000) $131 Avg Close — Range —
Q4 2019
Shares 5,191 Value ($000) $160 Avg Close — Range —
Q3 2019
Shares 5,191 Value ($000) $152 Avg Close — Range —
Q2 2019
Shares 5,191 Value ($000) $151 Avg Close — Range —
Q1 2019
Shares 5,219 Value ($000) $121 Avg Close — Range —
Q4 2018
Shares 5,219 Value ($000) $97 Avg Close — Range —