INVESCO EXCH TRADED FD TR II

Ticker: PCEF CUSIP: 46138E404 Class: ETF

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 1,979 Value ($000) $40 Avg Close — Range —
Q4 2023
Shares 1,979 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 1,979 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 25,219 Value ($000) $457 Avg Close — Range —
Q3 2022
Shares 25,029 Value ($000) $437 Avg Close — Range —
Q2 2022
Shares 23,947 Value ($000) $453 Avg Close — Range —
Q1 2022
Shares 18,384 Value ($000) $406 Avg Close — Range —
Q4 2021
Shares 17,641 Value ($000) $426 Avg Close — Range —
Q3 2021
Shares 17,964 Value ($000) $430 Avg Close — Range —
Q2 2021
Shares 16,756 Value ($000) $410 Avg Close — Range —
Q1 2021
Shares 13,993 Value ($000) $326 Avg Close — Range —
Q4 2020
Shares 12,722 Value ($000) $285 Avg Close — Range —
Q3 2020
Shares 11,541 Value ($000) $234 Avg Close — Range —
Q2 2020
Shares 18,168 Value ($000) $360 Avg Close — Range —
Q1 2020
Shares 15,415 Value ($000) $269 Avg Close — Range —
Q4 2019
Shares 14,694 Value ($000) $342 Avg Close — Range —
Q3 2019
Shares 4,930 Value ($000) $111 Avg Close — Range —
Q2 2019
Shares 4,930 Value ($000) $111 Avg Close — Range —
Q1 2019
Shares 5,433 Value ($000) $120 Avg Close — Range —
Q4 2018
Shares 5,551 Value ($000) $113 Avg Close — Range —
Q3 2018
Shares 5,591 Value ($000) $127 Avg Close — Range —
Q2 2018
Shares 5,238 Value ($000) $120 Avg Close — Range —