INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

Activest Wealth Management's Holding History (CIK: 0001883134)

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

Q4 2025
Shares 271 Value ($000) $13 Avg Close Range
Q3 2025
Shares 271 Value ($000) $12 Avg Close Range
Q2 2025
Shares 271 Value ($000) $9 Avg Close Range
Q1 2025
Shares 271 Value ($000) $8 Avg Close Range
Q4 2024
Shares 365 Value ($000) $12 Avg Close Range
Q3 2024
Shares 364 Value ($000) $16 Avg Close Range
Q2 2024
Shares 364 Value ($000) $15 Avg Close Range
Q1 2024
Shares 364 Value ($000) $17 Avg Close Range
Q4 2023
Shares 364 Value ($000) $19 Avg Close Range
Q3 2023
Shares 364 Value ($000) $19 Avg Close Range
Q1 2023
Shares 364 Value ($000) $28 Avg Close Range
Q4 2022
Shares 743 Value ($000) $57 Avg Close Range
Q3 2022
Shares 883 Value ($000) $67 Avg Close Range
Q2 2022
Shares 364 Value ($000) $26 Avg Close Range
Q1 2022
Shares 1,618 Value ($000) $122 Avg Close Range
Q4 2021
Shares 1,368 Value ($000) $105 Avg Close Range
Q3 2021
Shares 1,162 Value ($000) $93 Avg Close Range
Q2 2021
Shares 1,162 Value ($000) $104 Avg Close Range
Q1 2021
Shares 861 Value ($000) $79 Avg Close Range