INVESCO EXCH TRADED FD TR II

Ticker: PCEF CUSIP: 46138E404 Class: ETF

BTS Asset Management, Inc.'s Holding History (CIK: 0001532842)

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

Q4 2025
Shares 15,153 Value ($000) $301 Avg Close — Range —
Q1 2025
Shares 16,416 Value ($000) $309 Avg Close — Range —
Q2 2024
Shares 18,383 Value ($000) $346 Avg Close — Range —
Q1 2024
Shares 24,453 Value ($000) $461 Avg Close — Range —
Q4 2023
Shares 21,743 Value ($000) $391 Avg Close — Range —
Q3 2023
Shares 23,250 Value ($000) $398 Avg Close — Range —
Q2 2023
Shares 23,253 Value ($000) $420 Avg Close — Range —
Q1 2023
Shares 22,177 Value ($000) $404 Avg Close — Range —
Q4 2022
Shares 22,180 Value ($000) $478 Avg Close — Range —
Q3 2022
Shares 23,976 Value ($000) $527 Avg Close — Range —
Q2 2022
Shares 26,278 Value ($000) $497 Avg Close — Range —
Q1 2022
Shares 22,323 Value ($000) $493 Avg Close — Range —
Q4 2021
Shares 21,976 Value ($000) $532 Avg Close — Range —
Q3 2021
Shares 17,607 Value ($000) $422 Avg Close — Range —
Q2 2021
Shares 23,712 Value ($000) $581 Avg Close — Range —