INVESCO EXCH TRADED FD TR II

Ticker: TBLL CUSIP: 46138G888 Class: ETF

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q3 2025
Shares 15,967 Value ($000) $1,687 Avg Close — Range —
Q2 2025
Shares 15,520 Value ($000) $1,638 Avg Close — Range —
Q1 2025
Shares 15,137 Value ($000) $1,597 Avg Close — Range —
Q4 2024
Shares 14,965 Value ($000) $1,580 Avg Close — Range —
Q3 2024
Shares 14,874 Value ($000) $1,572 Avg Close — Range —
Q2 2024
Shares 14,258 Value ($000) $1,504 Avg Close — Range —
Q1 2024
Shares 13,893 Value ($000) $1,464 Avg Close — Range —
Q4 2023
Shares 13,572 Value ($000) $1,433 Avg Close — Range —
Q2 2023
Shares 13,238 Value ($000) $1,396 Avg Close — Range —
Q1 2023
Shares 13,073 Value ($000) $1,380 Avg Close — Range —
Q4 2022
Shares 12,959 Value ($000) $1,365 Avg Close — Range —