INVESCO EXCH TRADED FD TR II

Ticker: PCEF CUSIP: 46138E404 Class: ETF

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 4,861 Value ($000) $97 Avg Close — Range —
Q3 2025
Shares 4,766 Value ($000) $95 Avg Close — Range —
Q2 2025
Shares 4,673 Value ($000) $91 Avg Close — Range —
Q1 2025
Shares 4,577 Value ($000) $86 Avg Close — Range —
Q4 2024
Shares 4,482 Value ($000) $86 Avg Close — Range —
Q3 2024
Shares 7,099 Value ($000) $140 Avg Close — Range —
Q2 2024
Shares 5,624 Value ($000) $106 Avg Close — Range —
Q1 2024
Shares 5,557 Value ($000) $105 Avg Close — Range —
Q4 2023
Shares 10,102 Value ($000) $181 Avg Close — Range —
Q3 2023
Shares 12,121 Value ($000) $207 Avg Close — Range —
Q2 2023
Shares 17,101 Value ($000) $309 Avg Close — Range —
Q1 2023
Shares 17,010 Value ($000) $310 Avg Close — Range —
Q4 2022
Shares 16,928 Value ($000) $307 Avg Close — Range —
Q3 2022
Shares 13,032 Value ($000) $227 Avg Close — Range —
Q2 2022
Shares 11,981 Value ($000) $227 Avg Close — Range —
Q1 2022
Shares 9,524 Value ($000) $210 Avg Close — Range —
Q4 2021
Shares 11,681 Value ($000) $282 Avg Close — Range —
Q3 2021
Shares 11,681 Value ($000) $280 Avg Close — Range —
Q2 2021
Shares 12,531 Value ($000) $307 Avg Close — Range —
Q1 2021
Shares 12,531 Value ($000) $291 Avg Close — Range —
Q4 2020
Shares 12,531 Value ($000) $281 Avg Close — Range —
Q3 2020
Shares 10,074 Value ($000) $204 Avg Close — Range —
Q2 2020
Shares 1,850 Value ($000) $37 Avg Close — Range —
Q1 2020
Shares 1,850 Value ($000) $32 Avg Close — Range —
Q4 2019
Shares 1,850 Value ($000) $43 Avg Close — Range —
Q3 2019
Shares 1,850 Value ($000) $42 Avg Close — Range —
Q2 2019
Shares 1,850 Value ($000) $42 Avg Close — Range —
Q1 2019
Shares 4,750 Value ($000) $105 Avg Close — Range —
Q4 2018
Shares 4,750 Value ($000) $96 Avg Close — Range —
Q2 2018
Shares 9,150 Value ($000) $208 Avg Close — Range —