INVESCO EXCH TRADED FD TR II

Ticker: PCEF CUSIP: 46138E404 Class: ETF

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 11,785 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 41,562 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 49,197 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 49,197 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 49,556 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 19,217 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 13,825 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 13,763 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 12,741 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 12,822 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 12,712 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 14,072 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 14,495 Value ($000) $253 Avg Close — Range —
Q2 2022
Shares 17,406 Value ($000) $329 Avg Close — Range —
Q1 2022
Shares 18,285 Value ($000) $404 Avg Close — Range —
Q4 2021
Shares 12,717 Value ($000) $312 Avg Close — Range —
Q3 2021
Shares 14,894 Value ($000) $357 Avg Close — Range —
Q2 2021
Shares 12,717 Value ($000) $312 Avg Close — Range —