INVESCO EXCH TRADED FD TR II

Ticker: PCEF CUSIP: 46138E404 Class: ETF

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 27,567 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 28,656 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 3,046 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 4,346 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 4,366 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 4,746 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 4,746 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 5,301 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 21,333 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,677 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,677 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,677 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,677 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,677 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 1,677 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 1,677 Value ($000) $37 Avg Close — Range —
Q4 2021
Shares 1,677 Value ($000) $41 Avg Close — Range —
Q2 2021
Shares 1,325 Value ($000) $32 Avg Close — Range —
Q1 2021
Shares 1,325 Value ($000) $32 Avg Close — Range —
Q4 2020
Shares 1,325 Value ($000) $32 Avg Close — Range —
Q3 2020
Shares 1,325 Value ($000) $32 Avg Close — Range —
Q2 2020
Shares 1,325 Value ($000) $32 Avg Close — Range —
Q1 2020
Shares 1,325 Value ($000) $32 Avg Close — Range —
Q4 2019
Shares 1,325 Value ($000) $32 Avg Close — Range —
Q3 2019
Shares 1,325 Value ($000) $32 Avg Close — Range —
Q2 2019
Shares 1,325 Value ($000) $32 Avg Close — Range —
Q1 2019
Shares 1,325 Value ($000) $32 Avg Close — Range —
Q4 2018
Shares 343 Value ($000) $7 Avg Close — Range —
Q3 2018
Shares 308 Value ($000) $7 Avg Close — Range —
Q2 2018
Shares 303 Value ($000) $7 Avg Close — Range —