INVESCO EXCH TRADED FD TR II

Ticker: PSCH CUSIP: 46138E149 Class: ETF

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 646 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 646 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 646 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 746 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,225 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,225 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,125 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,564 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,861 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,913 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 983 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 971 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,425 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,559 Value ($000) $205 Avg Close — Range —
Q2 2022
Shares 1,694 Value ($000) $232 Avg Close — Range —
Q1 2022
Shares 1,582 Value ($000) $255 Avg Close — Range —
Q4 2021
Shares 1,597 Value ($000) $287 Avg Close — Range —
Q2 2021
Shares 20 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 20 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 20 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 20 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 20 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 20 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 20 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 20 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 20 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 20 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 29 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 29 Value ($000) $4 Avg Close — Range —