INVESCO EXCH TRADED FD TR II

Ticker: PCEF CUSIP: 46138E404 Class: ETF

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 547,607 Value ($000) $10,886 Avg Close — Range —
Q3 2025
Shares 556,410 Value ($000) $11,112 Avg Close — Range —
Q2 2025
Shares 498,833 Value ($000) $9,747 Avg Close — Range —
Q1 2025
Shares 418,075 Value ($000) $7,881 Avg Close — Range —
Q4 2024
Shares 251,864 Value ($000) $4,826 Avg Close — Range —
Q3 2024
Shares 226,470 Value ($000) $4,464 Avg Close — Range —
Q2 2024
Shares 204,937 Value ($000) $3,857 Avg Close — Range —
Q1 2024
Shares 176,462 Value ($000) $3,326 Avg Close — Range —
Q4 2023
Shares 44,002 Value ($000) $790 Avg Close — Range —
Q3 2023
Shares 31,373 Value ($000) $536 Avg Close — Range —
Q2 2023
Shares 28,405 Value ($000) $514 Avg Close — Range —
Q1 2023
Shares 17,880 Value ($000) $326 Avg Close — Range —