INVESCO EXCH TRADED FD TR II

Ticker: PSCT CUSIP: 46138E115 Class: ETF

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 602 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 2,327 Value ($000) $112 Avg Close — Range —
Q1 2023
Shares 776 Value ($000) $102 Avg Close — Range —
Q4 2022
Shares 776 Value ($000) $93 Avg Close — Range —
Q2 2021
Shares 1,054 Value ($000) $151 Avg Close — Range —
Q4 2020
Shares 950 Value ($000) $116 Avg Close — Range —
Q3 2020
Shares 968 Value ($000) $84 Avg Close — Range —
Q1 2020
Shares 1,035 Value ($000) $73 Avg Close — Range —
Q4 2019
Shares 1,035 Value ($000) $99 Avg Close — Range —
Q3 2019
Shares 1,510 Value ($000) $126 Avg Close — Range —
Q2 2019
Shares 1,510 Value ($000) $126 Avg Close — Range —
Q1 2019
Shares 20,371 Value ($000) $1,634 Avg Close — Range —
Q4 2018
Shares 307 Value ($000) $21 Avg Close — Range —
Q3 2018
Shares 25,587 Value ($000) $2,149 Avg Close — Range —
Q2 2018
Shares 16,396 Value ($000) $1,419 Avg Close — Range —