INVESCO EXCH TRADED FD TR II

Ticker: PCEF CUSIP: 46138E404 Class: ETF

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 1,703 Value ($000) $34 Avg Close Range
Q3 2025
Shares 1,020 Value ($000) $20 Avg Close Range
Q2 2025
Shares 2,684 Value ($000) $52 Avg Close Range
Q1 2025
Shares 7,326 Value ($000) $138 Avg Close Range
Q4 2024
Shares 7,211 Value ($000) $138 Avg Close Range
Q3 2024
Shares 1,206 Value ($000) $24 Avg Close Range
Q2 2024
Shares 491 Value ($000) $9 Avg Close Range
Q1 2024
Shares 405 Value ($000) $8 Avg Close Range
Q4 2023
Shares 257 Value ($000) $5 Avg Close Range
Q3 2023
Shares 3,026 Value ($000) $52 Avg Close Range
Q2 2023
Shares 957 Value ($000) $17 Avg Close Range
Q1 2023
Shares 2,001 Value ($000) $36 Avg Close Range
Q4 2022
Shares 411 Value ($000) $7 Avg Close Range
Q3 2022
Shares 320 Value ($000) $6 Avg Close Range
Q2 2022
Shares 640 Value ($000) $12 Avg Close Range
Q1 2022
Shares 462 Value ($000) $10 Avg Close Range
Q4 2021
Shares 506 Value ($000) $12 Avg Close Range
Q3 2021
Shares 450 Value ($000) $11 Avg Close Range
Q2 2021
Shares 43 Value ($000) $1 Avg Close Range
Q1 2021
Shares 1 Value ($000) $0 Avg Close Range
Q2 2020
Shares 500 Value ($000) $10 Avg Close Range
Q1 2020
Shares 53 Value ($000) $1 Avg Close Range
Q4 2019
Shares 51 Value ($000) $1 Avg Close Range
Q3 2019
Shares 55 Value ($000) $1 Avg Close Range
Q2 2019
Shares 129 Value ($000) $3 Avg Close Range
Q1 2019
Shares 1 Value ($000) $0 Avg Close Range
Q4 2018
Shares 3 Value ($000) $0 Avg Close Range
Q3 2018
Shares 1 Value ($000) $0 Avg Close Range