INVESCO EXCH TRADED FD TR II

Ticker: PSCC CUSIP: 46138E172 Class: ETF

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

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

Q4 2025
Shares 245 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 243 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 410 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 44,195 Value ($000) $1,549 Avg Close — Range —
Q4 2024
Shares 41,890 Value ($000) $1,593 Avg Close — Range —
Q3 2024
Shares 40,897 Value ($000) $1,543 Avg Close — Range —
Q2 2024
Shares 35,622 Value ($000) $1,257 Avg Close — Range —
Q1 2024
Shares 36,220 Value ($000) $1,348 Avg Close — Range —
Q4 2023
Shares 32,366 Value ($000) $1,243 Avg Close — Range —
Q3 2023
Shares 32,434 Value ($000) $1,127 Avg Close — Range —
Q2 2023
Shares 10,886 Value ($000) $1,184 Avg Close — Range —
Q4 2022
Shares 56 Value ($000) $6 Avg Close — Range —