INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q4 2025
Shares 4,000 Value ($000) $196 Avg Close Range
Q3 2025
Shares 4,000 Value ($000) $0 Avg Close Range
Q2 2025
Shares 4,000 Value ($000) $0 Avg Close Range
Q1 2025
Shares 4,000 Value ($000) $0 Avg Close Range
Q2 2024
Shares 11,090 Value ($000) $0 Avg Close Range
Q1 2024
Shares 11,090 Value ($000) $1 Avg Close Range
Q4 2023
Shares 12,440 Value ($000) $1 Avg Close Range
Q3 2023
Shares 12,840 Value ($000) $1 Avg Close Range
Q2 2023
Shares 4,600 Value ($000) $0 Avg Close Range
Q1 2023
Shares 4,050 Value ($000) $0 Avg Close Range
Q4 2022
Shares 4,050 Value ($000) $0 Avg Close Range
Q3 2022
Shares 76,858 Value ($000) $5,657 Avg Close Range
Q2 2022
Shares 88,939 Value ($000) $6,351 Avg Close Range
Q1 2022
Shares 93,163 Value ($000) $7,029 Avg Close Range
Q4 2021
Shares 93,716 Value ($000) $7,212 Avg Close Range
Q3 2021
Shares 92,890 Value ($000) $7,426 Avg Close Range
Q2 2021
Shares 91,747 Value ($000) $8,196 Avg Close Range
Q1 2021
Shares 60,669 Value ($000) $5,568 Avg Close Range
Q4 2020
Shares 58,095 Value ($000) $5,970 Avg Close Range
Q3 2020
Shares 61,283 Value ($000) $3,971 Avg Close Range
Q2 2020
Shares 12,594 Value ($000) $455 Avg Close Range
Q1 2020
Shares 11,523 Value ($000) $291 Avg Close Range
Q4 2019
Shares 12,597 Value ($000) $388 Avg Close Range