INVESCO EXCH TRADED FD TR II

Ticker: PSCT CUSIP: 46138E115 Class: ETF

Wharton Business Group, LLC's Holding History (CIK: 0001513126)

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

Q4 2025
Shares 5,230 Value ($000) $296 Avg Close — Range —
Q3 2025
Shares 5,230 Value ($000) $278 Avg Close — Range —
Q2 2025
Shares 5,230 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 5,230 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 5,230 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 5,230 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 5,230 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 5,230 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 5,230 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 5,230 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,080 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,080 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,080 Value ($000) $231 Avg Close — Range —
Q2 2022
Shares 2,080 Value ($000) $241 Avg Close — Range —
Q1 2022
Shares 2,080 Value ($000) $290 Avg Close — Range —
Q4 2021
Shares 2,080 Value ($000) $322 Avg Close — Range —
Q2 2021
Shares 2,080 Value ($000) $299 Avg Close — Range —
Q1 2021
Shares 2,080 Value ($000) $286 Avg Close — Range —
Q4 2020
Shares 2,080 Value ($000) $255 Avg Close — Range —
Q2 2020
Shares 5,039 Value ($000) $439 Avg Close — Range —
Q1 2020
Shares 6,979 Value ($000) $495 Avg Close — Range —
Q4 2019
Shares 10,299 Value ($000) $988 Avg Close — Range —
Q3 2019
Shares 10,889 Value ($000) $934 Avg Close — Range —
Q2 2019
Shares 10,889 Value ($000) $911 Avg Close — Range —
Q1 2019
Shares 11,444 Value ($000) $918 Avg Close — Range —
Q4 2018
Shares 11,444 Value ($000) $790 Avg Close — Range —
Q3 2018
Shares 12,069 Value ($000) $1,014 Avg Close — Range —
Q2 2018
Shares 12,419 Value ($000) $1,022 Avg Close — Range —