INVESCO EXCH TRADED FD TR II

Ticker: PCEF CUSIP: 46138E404 Class: ETF

KELLEHER FINANCIAL ADVISORS's Holding History (CIK: 0001507971)

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

Q4 2025
Shares 812 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 812 Value ($000) $16 Avg Close — Range —