INVESCO EXCH TRADED FD TR II

Ticker: PSCT CUSIP: 46138E115 Class: ETF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 363 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 363 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 363 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 363 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 363 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 363 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 363 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 471 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 471 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 522 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 182 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 182 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 121 Value ($000) $0 Avg Close — Range —