INVESCO EXCH TRADED FD TR II

Ticker: PCEF CUSIP: 46138E404 Class: ETF

Madrona Financial Services, LLC's Holding History (CIK: 0001578370)

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

Q3 2023
Shares 10,135 Value ($000) $173 Avg Close — Range —
Q2 2023
Shares 10,135 Value ($000) $183 Avg Close — Range —
Q1 2023
Shares 10,135 Value ($000) $185 Avg Close — Range —
Q4 2022
Shares 10,135 Value ($000) $184 Avg Close — Range —
Q3 2022
Shares 11,435 Value ($000) $200 Avg Close — Range —
Q2 2022
Shares 12,086 Value ($000) $229 Avg Close — Range —
Q1 2022
Shares 12,086 Value ($000) $263 Avg Close — Range —
Q4 2021
Shares 12,086 Value ($000) $292 Avg Close — Range —
Q3 2021
Shares 12,086 Value ($000) $289 Avg Close — Range —
Q2 2021
Shares 12,011 Value ($000) $294 Avg Close — Range —
Q1 2021
Shares 12,011 Value ($000) $279 Avg Close — Range —
Q4 2020
Shares 13,211 Value ($000) $296 Avg Close — Range —
Q3 2020
Shares 13,366 Value ($000) $271 Avg Close — Range —
Q2 2020
Shares 14,071 Value ($000) $279 Avg Close — Range —
Q1 2020
Shares 19,526 Value ($000) $342 Avg Close — Range —
Q4 2019
Shares 21,736 Value ($000) $507 Avg Close — Range —
Q3 2019
Shares 21,701 Value ($000) $491 Avg Close — Range —
Q2 2019
Shares 21,701 Value ($000) $491 Avg Close — Range —