INVESCO EXCH TRADED FD TR II

Ticker: PCEF CUSIP: 46138E404 Class: ETF

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2025
Shares 11,260 Value ($000) $224 Avg Close — Range —
Q3 2025
Shares 10,832 Value ($000) $216 Avg Close — Range —
Q2 2025
Shares 10,739 Value ($000) $210 Avg Close — Range —
Q4 2024
Shares 11,847 Value ($000) $227 Avg Close — Range —
Q3 2024
Shares 10,882 Value ($000) $214 Avg Close — Range —
Q2 2024
Shares 10,510 Value ($000) $198 Avg Close — Range —
Q4 2022
Shares 10,521 Value ($000) $191 Avg Close — Range —
Q3 2022
Shares 3,622 Value ($000) $63 Avg Close — Range —
Q2 2022
Shares 3,563 Value ($000) $68 Avg Close — Range —
Q1 2022
Shares 9,929 Value ($000) $219 Avg Close — Range —
Q4 2021
Shares 3,460 Value ($000) $84 Avg Close — Range —
Q1 2021
Shares 3,331 Value ($000) $77 Avg Close — Range —
Q4 2020
Shares 3,286 Value ($000) $74 Avg Close — Range —