INVESCO EXCH TRADED FD TR II

Ticker: PSCH CUSIP: 46138E149 Class: ETF

ALPINE WOODS CAPITAL INVESTORS, LLC's Holding History (CIK: 0001226886)

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

Q4 2025
Shares 7,500 Value ($000) $330 Avg Close — Range —
Q3 2025
Shares 7,500 Value ($000) $312 Avg Close — Range —
Q2 2025
Shares 7,500 Value ($000) $301 Avg Close — Range —
Q1 2025
Shares 7,500 Value ($000) $325 Avg Close — Range —
Q4 2024
Shares 7,500 Value ($000) $332 Avg Close — Range —
Q3 2024
Shares 7,500 Value ($000) $367 Avg Close — Range —
Q2 2024
Shares 7,500 Value ($000) $320 Avg Close — Range —
Q1 2024
Shares 7,500 Value ($000) $308 Avg Close — Range —
Q4 2023
Shares 7,500 Value ($000) $321 Avg Close — Range —
Q3 2023
Shares 7,500 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 7,500 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,500 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,500 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,500 Value ($000) $329 Avg Close — Range —
Q2 2022
Shares 2,500 Value ($000) $342 Avg Close — Range —
Q1 2022
Shares 2,500 Value ($000) $402 Avg Close — Range —
Q4 2021
Shares 2,500 Value ($000) $449 Avg Close — Range —
Q3 2021
Shares 2,500 Value ($000) $456 Avg Close — Range —
Q2 2021
Shares 2,500 Value ($000) $484 Avg Close — Range —
Q1 2021
Shares 2,500 Value ($000) $460 Avg Close — Range —
Q4 2020
Shares 2,500 Value ($000) $425 Avg Close — Range —
Q3 2020
Shares 6,500 Value ($000) $859 Avg Close — Range —
Q2 2020
Shares 6,500 Value ($000) $787 Avg Close — Range —
Q1 2020
Shares 6,500 Value ($000) $672 Avg Close — Range —
Q4 2019
Shares 6,500 Value ($000) $840 Avg Close — Range —
Q3 2019
Shares 6,500 Value ($000) $737 Avg Close — Range —
Q2 2019
Shares 6,500 Value ($000) $766 Avg Close — Range —
Q1 2019
Shares 6,500 Value ($000) $751 Avg Close — Range —
Q4 2018
Shares 6,500 Value ($000) $699 Avg Close — Range —