INVESCO EXCH TRADED FD TR II

Ticker: PCEF CUSIP: 46138E404 Class: ETF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 25,735 Value ($000) $1 Avg Close Range
Q3 2025
Shares 25,567 Value ($000) $1 Avg Close Range
Q2 2025
Shares 25,842 Value ($000) $1 Avg Close Range
Q1 2025
Shares 28,420 Value ($000) $1 Avg Close Range
Q4 2024
Shares 24,785 Value ($000) $0 Avg Close Range
Q3 2024
Shares 24,473 Value ($000) $0 Avg Close Range
Q2 2024
Shares 23,886 Value ($000) $0 Avg Close Range
Q1 2024
Shares 25,881 Value ($000) $0 Avg Close Range
Q4 2023
Shares 26,706 Value ($000) $0 Avg Close Range
Q3 2023
Shares 29,496 Value ($000) $1 Avg Close Range
Q2 2023
Shares 33,469 Value ($000) $1 Avg Close Range
Q1 2023
Shares 32,943 Value ($000) $1 Avg Close Range
Q4 2022
Shares 32,949 Value ($000) $1 Avg Close Range
Q3 2022
Shares 50,845 Value ($000) $887 Avg Close Range
Q2 2022
Shares 50,401 Value ($000) $950 Avg Close Range
Q1 2022
Shares 53,147 Value ($000) $1,173 Avg Close Range
Q4 2021
Shares 54,801 Value ($000) $1,325 Avg Close Range
Q3 2021
Shares 54,767 Value ($000) $1,312 Avg Close Range
Q2 2021
Shares 54,977 Value ($000) $1,347 Avg Close Range
Q1 2021
Shares 53,185 Value ($000) $1,237 Avg Close Range
Q4 2020
Shares 52,679 Value ($000) $1,182 Avg Close Range
Q3 2020
Shares 69,151 Value ($000) $1,400 Avg Close Range
Q2 2020
Shares 75,479 Value ($000) $1,499 Avg Close Range
Q1 2020
Shares 78,076 Value ($000) $1,366 Avg Close Range
Q4 2019
Shares 59,022 Value ($000) $1,376 Avg Close Range
Q3 2019
Shares 59,032 Value ($000) $1,335 Avg Close Range
Q2 2019
Shares 60,029 Value ($000) $1,358 Avg Close Range
Q1 2019
Shares 63,877 Value ($000) $1,415 Avg Close Range
Q4 2018
Shares 66,769 Value ($000) $1,351 Avg Close Range
Q3 2018
Shares 67,820 Value ($000) $1,547 Avg Close Range
Q2 2018
Shares 65,962 Value ($000) $1,503 Avg Close Range