INVESCO EXCH TRADED FD TR II

Ticker: PCEF CUSIP: 46138E404 Class: ETF

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 34,793 Value ($000) $692 Avg Close — Range —
Q3 2025
Shares 40,351 Value ($000) $806 Avg Close — Range —
Q2 2025
Shares 60,205 Value ($000) $1,176 Avg Close — Range —
Q1 2025
Shares 70,265 Value ($000) $1,324 Avg Close — Range —
Q4 2024
Shares 76,913 Value ($000) $1,474 Avg Close — Range —
Q3 2024
Shares 99,606 Value ($000) $1,963 Avg Close — Range —
Q2 2024
Shares 110,376 Value ($000) $2,077 Avg Close — Range —
Q1 2024
Shares 111,117 Value ($000) $2,095 Avg Close — Range —
Q4 2023
Shares 137,982 Value ($000) $2,478 Avg Close — Range —
Q3 2023
Shares 153,691 Value ($000) $2,628 Avg Close — Range —
Q2 2023
Shares 163,821 Value ($000) $2,962 Avg Close — Range —
Q1 2023
Shares 174,585 Value ($000) $3,181 Avg Close — Range —
Q4 2022
Shares 176,100 Value ($000) $3,191 Avg Close — Range —
Q3 2022
Shares 200,954 Value ($000) $3,507 Avg Close — Range —
Q2 2022
Shares 206,690 Value ($000) $3,911 Avg Close — Range —
Q1 2022
Shares 213,522 Value ($000) $4,713 Avg Close — Range —
Q4 2021
Shares 212,801 Value ($000) $5,146 Avg Close — Range —
Q3 2021
Shares 216,851 Value ($000) $5,194 Avg Close — Range —
Q2 2021
Shares 217,307 Value ($000) $5,324 Avg Close — Range —