INVESCO EXCH TRADED FD TR II

Ticker: PCEF CUSIP: 46138E404 Class: ETF

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 103,539 Value ($000) $2,058 Avg Close — Range —
Q3 2025
Shares 110,037 Value ($000) $2,197 Avg Close — Range —
Q2 2025
Shares 104,870 Value ($000) $2,049 Avg Close — Range —
Q1 2025
Shares 99,219 Value ($000) $1,870 Avg Close — Range —
Q4 2024
Shares 87,845 Value ($000) $1,683 Avg Close — Range —
Q3 2024
Shares 81,561 Value ($000) $1,608 Avg Close — Range —
Q2 2024
Shares 54,153 Value ($000) $1,019 Avg Close — Range —
Q1 2024
Shares 47,360 Value ($000) $893 Avg Close — Range —
Q4 2023
Shares 36,932 Value ($000) $663 Avg Close — Range —
Q3 2023
Shares 28,185 Value ($000) $482 Avg Close — Range —
Q2 2023
Shares 25,783 Value ($000) $466 Avg Close — Range —
Q1 2023
Shares 25,371 Value ($000) $462 Avg Close — Range —
Q4 2022
Shares 25,005 Value ($000) $453 Avg Close — Range —
Q3 2022
Shares 28,191 Value ($000) $492 Avg Close — Range —
Q2 2022
Shares 31,688 Value ($000) $600 Avg Close — Range —
Q1 2022
Shares 31,201 Value ($000) $689 Avg Close — Range —
Q4 2021
Shares 33,220 Value ($000) $803 Avg Close — Range —
Q3 2021
Shares 37,858 Value ($000) $907 Avg Close — Range —
Q2 2021
Shares 26,428 Value ($000) $647 Avg Close — Range —
Q1 2021
Shares 24,103 Value ($000) $561 Avg Close — Range —
Q4 2020
Shares 10,448 Value ($000) $234 Avg Close — Range —