INVESCO EXCH TRADED FD TR II

Ticker: EELV CUSIP: 46138E297 Class: S&P EMRNG MKTS

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 125,142 Value ($000) $3,433 Avg Close — Range —
Q3 2025
Shares 137,426 Value ($000) $3,658 Avg Close — Range —
Q2 2025
Shares 107,339 Value ($000) $2,804 Avg Close — Range —
Q1 2025
Shares 115,095 Value ($000) $2,795 Avg Close — Range —
Q2 2024
Shares 136,313 Value ($000) $3,213 Avg Close — Range —
Q1 2024
Shares 138,355 Value ($000) $3,305 Avg Close — Range —
Q2 2023
Shares 13,684 Value ($000) $322 Avg Close — Range —
Q1 2023
Shares 24,620 Value ($000) $572 Avg Close — Range —
Q4 2022
Shares 31,966 Value ($000) $736 Avg Close — Range —
Q3 2022
Shares 19,159 Value ($000) $402 Avg Close — Range —
Q2 2022
Shares 9,159 Value ($000) $213 Avg Close — Range —