INVESCO EXCH TRADED FD TR II

Ticker: PCEF CUSIP: 46138E404 Class: ETF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 42,385 Value ($000) $843 Avg Close — Range —
Q3 2025
Shares 40,996 Value ($000) $819 Avg Close — Range —
Q2 2025
Shares 38,836 Value ($000) $759 Avg Close — Range —
Q1 2025
Shares 37,621 Value ($000) $709 Avg Close — Range —
Q4 2024
Shares 36,638 Value ($000) $702 Avg Close — Range —
Q3 2024
Shares 38,438 Value ($000) $758 Avg Close — Range —
Q2 2024
Shares 42,588 Value ($000) $801 Avg Close — Range —
Q1 2024
Shares 38,388 Value ($000) $724 Avg Close — Range —
Q4 2023
Shares 48,529 Value ($000) $876 Avg Close — Range —
Q3 2023
Shares 53,081 Value ($000) $908 Avg Close — Range —
Q2 2023
Shares 42,211 Value ($000) $763 Avg Close — Range —
Q1 2023
Shares 39,411 Value ($000) $699 Avg Close — Range —
Q4 2022
Shares 37,307 Value ($000) $618 Avg Close — Range —
Q3 2022
Shares 42,943 Value ($000) $749 Avg Close — Range —
Q2 2022
Shares 41,136 Value ($000) $778 Avg Close — Range —
Q1 2022
Shares 46,364 Value ($000) $1,024 Avg Close — Range —
Q4 2021
Shares 41,658 Value ($000) $1,008 Avg Close — Range —
Q3 2021
Shares 13,547 Value ($000) $324 Avg Close — Range —
Q2 2021
Shares 13,284 Value ($000) $325 Avg Close — Range —
Q1 2021
Shares 14,591 Value ($000) $339 Avg Close — Range —
Q4 2020
Shares 18,434 Value ($000) $413 Avg Close — Range —