INVESCO EXCH TRADED FD TR II

Ticker: PWZ CUSIP: 46138E206 Class: ETF

Pure Financial Advisors, LLC's Holding History (CIK: 0001571556)

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

Q4 2025
Shares 292,533 Value ($000) $7,068 Avg Close — Range —
Q3 2025
Shares 290,789 Value ($000) $6,956 Avg Close — Range —
Q2 2025
Shares 304,528 Value ($000) $7,108 Avg Close — Range —
Q1 2025
Shares 60,579 Value ($000) $1,445 Avg Close — Range —
Q4 2024
Shares 61,223 Value ($000) $1,512 Avg Close — Range —
Q3 2024
Shares 57,235 Value ($000) $1,435 Avg Close — Range —
Q2 2024
Shares 57,223 Value ($000) $1,412 Avg Close — Range —
Q1 2024
Shares 76,387 Value ($000) $1,900 Avg Close — Range —
Q4 2023
Shares 77,222 Value ($000) $1,929 Avg Close — Range —
Q3 2023
Shares 135,467 Value ($000) $3,179 Avg Close — Range —
Q2 2023
Shares 75,705 Value ($000) $1,865 Avg Close — Range —
Q1 2023
Shares 75,248 Value ($000) $1,864 Avg Close — Range —
Q4 2022
Shares 74,697 Value ($000) $1,803 Avg Close — Range —
Q3 2022
Shares 30,833 Value ($000) $714 Avg Close — Range —
Q2 2022
Shares 36,382 Value ($000) $885 Avg Close — Range —
Q1 2022
Shares 24,827 Value ($000) $641 Avg Close — Range —