INVESCO EXCH TRADED FD TR II

Ticker: PSCD CUSIP: 46138E180 Class: S&P SMLCP DISC

Kessler Investment Group, LLC's Holding History (CIK: 0001525947)

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

Q2 2025
Shares 114 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 114 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 31 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 31 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 31 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 91 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 140 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 71 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 102 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 100 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 3 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 120 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 75 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 46 Value ($000) $4 Avg Close — Range —