INVESCO EXCH TRADED FD TR II

Ticker: TBLL CUSIP: 46138G888 Class: ETF

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2024
Shares 20,928 Value ($000) $2,211 Avg Close Range
Q2 2024
Shares 19,421 Value ($000) $2,048 Avg Close Range
Q1 2024
Shares 15,827 Value ($000) $1,669 Avg Close Range
Q4 2023
Shares 12,733 Value ($000) $1,345 Avg Close Range
Q3 2023
Shares 13,075 Value ($000) $1,379 Avg Close Range
Q2 2023
Shares 15,862 Value ($000) $1,673 Avg Close Range
Q1 2023
Shares 15,236 Value ($000) $1,608 Avg Close Range
Q4 2022
Shares 5,139 Value ($000) $541 Avg Close Range