INVESCO EXCH TRADED FD TR II

Ticker: PSCT CUSIP: 46138E115 Class: ETF

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q4 2025
Shares 25,300 Value ($000) $1,432 Avg Close Range
Q3 2025
Shares 25,300 Value ($000) $1,343 Avg Close Range
Q2 2025
Shares 25,300 Value ($000) $1,170 Avg Close Range
Q1 2025
Shares 25,300 Value ($000) $1,014 Avg Close Range
Q4 2024
Shares 25,300 Value ($000) $1,208 Avg Close Range
Q3 2024
Shares 25,300 Value ($000) $1,212 Avg Close Range
Q2 2024
Shares 25,300 Value ($000) $1,182 Avg Close Range
Q1 2024
Shares 25,300 Value ($000) $1,174 Avg Close Range
Q4 2023
Shares 28,945 Value ($000) $1,397 Avg Close Range
Q3 2023
Shares 28,945 Value ($000) $1,267 Avg Close Range
Q2 2023
Shares 10,105 Value ($000) $1,489 Avg Close Range
Q1 2023
Shares 10,105 Value ($000) $1,329 Avg Close Range
Q4 2022
Shares 10,105 Value ($000) $1 Avg Close Range
Q3 2022
Shares 10,105 Value ($000) $1,122 Avg Close Range
Q2 2022
Shares 10,105 Value ($000) $1,171 Avg Close Range
Q1 2022
Shares 10,105 Value ($000) $1,408 Avg Close Range
Q4 2021
Shares 10,105 Value ($000) $1,563 Avg Close Range
Q3 2021
Shares 10,105 Value ($000) $1,411 Avg Close Range
Q2 2021
Shares 10,105 Value ($000) $1,451 Avg Close Range
Q1 2021
Shares 10,105 Value ($000) $1,387 Avg Close Range
Q4 2020
Shares 10,105 Value ($000) $1,237 Avg Close Range
Q3 2020
Shares 10,105 Value ($000) $873 Avg Close Range
Q2 2020
Shares 10,105 Value ($000) $879 Avg Close Range
Q1 2020
Shares 10,105 Value ($000) $716 Avg Close Range
Q4 2019
Shares 10,105 Value ($000) $969 Avg Close Range
Q3 2019
Shares 10,105 Value ($000) $867 Avg Close Range
Q2 2019
Shares 10,105 Value ($000) $844 Avg Close Range
Q1 2019
Shares 10,105 Value ($000) $810 Avg Close Range
Q4 2018
Shares 10,105 Value ($000) $697 Avg Close Range
Q3 2018
Shares 10,105 Value ($000) $848 Avg Close Range
Q2 2018
Shares 10,105 Value ($000) $831 Avg Close Range