INVESCO EXCH TRADED FD TR II

Ticker: PSCC CUSIP: 46138E172 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 8,907 Value ($000) $277 Avg Close Range
Q3 2025
Shares 8,868 Value ($000) $0 Avg Close Range
Q2 2025
Shares 8,809 Value ($000) $0 Avg Close Range
Q1 2025
Shares 8,756 Value ($000) $0 Avg Close Range
Q4 2024
Shares 8,713 Value ($000) $0 Avg Close Range
Q3 2024
Shares 9,138 Value ($000) $0 Avg Close Range
Q2 2024
Shares 9,276 Value ($000) $0 Avg Close Range
Q1 2024
Shares 9,226 Value ($000) $0 Avg Close Range
Q4 2023
Shares 10,171 Value ($000) $0 Avg Close Range
Q3 2023
Shares 10,140 Value ($000) $0 Avg Close Range
Q2 2023
Shares 3,405 Value ($000) $0 Avg Close Range
Q1 2023
Shares 3,421 Value ($000) $0 Avg Close Range
Q4 2022
Shares 3,377 Value ($000) $0 Avg Close Range
Q3 2022
Shares 3,551 Value ($000) $331 Avg Close Range
Q2 2022
Shares 3,858 Value ($000) $389 Avg Close Range
Q1 2022
Shares 2,994 Value ($000) $302 Avg Close Range
Q4 2021
Shares 2,991 Value ($000) $331 Avg Close Range
Q3 2021
Shares 2,987 Value ($000) $300 Avg Close Range
Q2 2021
Shares 2,977 Value ($000) $318 Avg Close Range
Q1 2021
Shares 2,128 Value ($000) $214 Avg Close Range
Q4 2019
Shares 2,573 Value ($000) $205 Avg Close Range
Q3 2019
Shares 2,701 Value ($000) $201 Avg Close Range
Q2 2019
Shares 2,895 Value ($000) $211 Avg Close Range
Q1 2019
Shares 3,010 Value ($000) $228 Avg Close Range
Q4 2018
Shares 3,083 Value ($000) $213 Avg Close Range
Q3 2018
Shares 2,825 Value ($000) $236 Avg Close Range
Q2 2018
Shares 2,513 Value ($000) $201 Avg Close Range