INVESCO EXCH TRADED FD TR II

Ticker: PCEF CUSIP: 46138E404 Class: ETF

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q3 2021
Shares 11,060 Value ($000) $265 Avg Close — Range —
Q2 2021
Shares 12,260 Value ($000) $300 Avg Close — Range —
Q1 2021
Shares 12,670 Value ($000) $295 Avg Close — Range —
Q4 2020
Shares 12,140 Value ($000) $272 Avg Close — Range —
Q3 2020
Shares 12,141 Value ($000) $246 Avg Close — Range —
Q2 2020
Shares 12,147 Value ($000) $241 Avg Close — Range —
Q1 2020
Shares 12,147 Value ($000) $213 Avg Close — Range —
Q4 2019
Shares 12,907 Value ($000) $301 Avg Close — Range —
Q3 2019
Shares 12,907 Value ($000) $292 Avg Close — Range —
Q2 2019
Shares 36,575 Value ($000) $828 Avg Close — Range —
Q1 2019
Shares 30,945 Value ($000) $686 Avg Close — Range —
Q4 2018
Shares 30,865 Value ($000) $624 Avg Close — Range —
Q3 2018
Shares 37,235 Value ($000) $849 Avg Close — Range —
Q2 2018
Shares 52,191 Value ($000) $1,189 Avg Close — Range —