INVESCO EXCH TRADED FD TR II

Ticker: PCEF CUSIP: 46138E404 Class: ETF

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

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

Q4 2025
Shares 415,430 Value ($000) $8,259 Avg Close Range
Q3 2025
Shares 444,301 Value ($000) $9 Avg Close Range
Q2 2025
Shares 452,065 Value ($000) $9 Avg Close Range
Q1 2025
Shares 460,178 Value ($000) $9 Avg Close Range
Q4 2024
Shares 451,201 Value ($000) $9 Avg Close Range
Q3 2024
Shares 461,278 Value ($000) $9 Avg Close Range
Q2 2024
Shares 473,012 Value ($000) $9 Avg Close Range
Q1 2024
Shares 470,712 Value ($000) $9 Avg Close Range
Q4 2023
Shares 457,387 Value ($000) $8 Avg Close Range
Q3 2023
Shares 470,453 Value ($000) $8 Avg Close Range
Q2 2023
Shares 494,608 Value ($000) $9 Avg Close Range
Q1 2023
Shares 512,073 Value ($000) $9 Avg Close Range
Q4 2022
Shares 513,443 Value ($000) $9 Avg Close Range
Q3 2022
Shares 513,829 Value ($000) $8,966 Avg Close Range
Q2 2022
Shares 515,977 Value ($000) $9,762 Avg Close Range
Q1 2022
Shares 544,164 Value ($000) $12,009 Avg Close Range
Q4 2021
Shares 581,222 Value ($000) $14,053 Avg Close Range
Q3 2021
Shares 520,922 Value ($000) $12,476 Avg Close Range
Q2 2021
Shares 501,860 Value ($000) $12,295 Avg Close Range
Q1 2021
Shares 493,797 Value ($000) $11,485 Avg Close Range
Q4 2020
Shares 483,558 Value ($000) $10,846 Avg Close Range
Q3 2020
Shares 473,063 Value ($000) $9,574 Avg Close Range
Q2 2020
Shares 540,087 Value ($000) $10,726 Avg Close Range
Q1 2020
Shares 583,045 Value ($000) $10,203 Avg Close Range
Q4 2019
Shares 537,302 Value ($000) $12,524 Avg Close Range
Q3 2019
Shares 488,478 Value ($000) $11,044 Avg Close Range
Q2 2019
Shares 478,229 Value ($000) $10,822 Avg Close Range
Q1 2019
Shares 478,010 Value ($000) $10,590 Avg Close Range
Q4 2018
Shares 421,747 Value ($000) $8,531 Avg Close Range
Q3 2018
Shares 449,472 Value ($000) $10,252 Avg Close Range
Q2 2018
Shares 453,102 Value ($000) $10,322 Avg Close Range