News + Filings Holdings
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KESTRA PRIVATE WEALTH SERVICES, LLC
> TAN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | TAN | 3,937 | 143 | 281,181,000 | -13,362,000 | $71,420.12 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | TAN | 3,794 | 3,794 | 294,543,000 | 294,543,000 | $77,633.90 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | TAN | 0 | -3,336 | 0 | -267,000 | |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | TAN | 3,336 | 15 | 267,000 | -30,000 | $80.04 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | TAN | 3,321 | -1,337 | 297,000 | -130,000 | $89.43 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | TAN | 4,658 | -1,236 | 427,000 | -176,000 | $91.67 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | TAN | 5,894 | 5,894 | 603,000 | 603,000 | $102.31 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | TAN | 3,939 | 3,939 | 255,000 | 255,000 | $64.74 |
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