INVESCO EXCH TRADED FD TR II

Ticker: PSCT CUSIP: 46138E115 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 5,550 Value ($000) $314 Avg Close Range
Q3 2025
Shares 5,750 Value ($000) $0 Avg Close Range
Q2 2025
Shares 6,554 Value ($000) $0 Avg Close Range
Q1 2025
Shares 6,610 Value ($000) $0 Avg Close Range
Q4 2024
Shares 9,201 Value ($000) $0 Avg Close Range
Q3 2024
Shares 9,929 Value ($000) $0 Avg Close Range
Q2 2024
Shares 9,746 Value ($000) $0 Avg Close Range
Q1 2024
Shares 10,002 Value ($000) $0 Avg Close Range
Q4 2023
Shares 9,592 Value ($000) $0 Avg Close Range
Q3 2023
Shares 9,803 Value ($000) $0 Avg Close Range
Q2 2023
Shares 3,310 Value ($000) $0 Avg Close Range
Q1 2023
Shares 3,849 Value ($000) $1 Avg Close Range
Q4 2022
Shares 4,056 Value ($000) $0 Avg Close Range
Q3 2022
Shares 4,216 Value ($000) $468 Avg Close Range
Q2 2022
Shares 3,148 Value ($000) $365 Avg Close Range
Q1 2022
Shares 3,503 Value ($000) $488 Avg Close Range
Q4 2021
Shares 3,931 Value ($000) $607 Avg Close Range
Q3 2021
Shares 4,292 Value ($000) $599 Avg Close Range
Q2 2021
Shares 3,865 Value ($000) $554 Avg Close Range
Q1 2021
Shares 4,204 Value ($000) $577 Avg Close Range
Q4 2020
Shares 4,386 Value ($000) $537 Avg Close Range
Q3 2020
Shares 3,376 Value ($000) $291 Avg Close Range
Q2 2020
Shares 4,100 Value ($000) $356 Avg Close Range
Q1 2020
Shares 5,104 Value ($000) $362 Avg Close Range
Q4 2019
Shares 5,452 Value ($000) $523 Avg Close Range
Q3 2019
Shares 4,677 Value ($000) $401 Avg Close Range
Q2 2019
Shares 4,854 Value ($000) $405 Avg Close Range
Q1 2019
Shares 5,186 Value ($000) $416 Avg Close Range
Q4 2018
Shares 4,895 Value ($000) $337 Avg Close Range
Q3 2018
Shares 7,591 Value ($000) $637 Avg Close Range
Q2 2018
Shares 4,872 Value ($000) $401 Avg Close Range