INVESCO EXCH TRADED FD TR II

Ticker: PSCI CUSIP: 46138E123 Class: ETF

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

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

Q4 2025
Shares 880 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 831 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 921 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,680 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 3,851 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 3,136 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,446 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,446 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,183 Value ($000) $0 Avg Close — Range —