News + Filings Holdings
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J.W. COLE ADVISORS, INC.
> TAN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | TAN | 0 | -4,427 | 0 | -322,934,000 | |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | TAN | 4,427 | 4,427 | 322,934,000 | 322,934,000 | $72,946.46 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | TAN | 0 | -123,373 | 0 | -90,000 | |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | TAN | 2,793 | -2,738 | 211,000 | -215,000 | $75.55 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | TAN | 5,531 | 5,531 | 426,000 | 426,000 | $77.02 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | TAN | 0 | -6,469 | 0 | -578,000 | |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | TAN | 6,469 | -2,198 | 578,000 | -313,000 | $89.35 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | TAN | 8,667 | 4,931 | 891,000 | 649,000 | $102.80 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | TAN | 3,736 | 3,736 | 242,000 | 242,000 | $64.78 |
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