INVESCO EXCH TRADED FD TR II

Ticker: PCEF CUSIP: 46138E404 Class: ETF

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025
Shares 13,685 Value ($000) $272 Avg Close Range
Q3 2025
Shares 13,420 Value ($000) $268 Avg Close Range
Q2 2025
Shares 13,157 Value ($000) $257 Avg Close Range
Q1 2025
Shares 12,886 Value ($000) $243 Avg Close Range
Q4 2024
Shares 12,618 Value ($000) $242 Avg Close Range
Q3 2024
Shares 12,357 Value ($000) $244 Avg Close Range
Q2 2024
Shares 12,887 Value ($000) $243 Avg Close Range
Q1 2024
Shares 12,610 Value ($000) $238 Avg Close Range
Q4 2023
Shares 12,342 Value ($000) $222 Avg Close Range
Q3 2023
Shares 12,077 Value ($000) $207 Avg Close Range
Q2 2023
Shares 11,797 Value ($000) $213 Avg Close Range
Q1 2023
Shares 12,499 Value ($000) $228 Avg Close Range
Q4 2022
Shares 12,244 Value ($000) $222 Avg Close Range
Q3 2022
Shares 12,012 Value ($000) $210 Avg Close Range
Q2 2022
Shares 24,174 Value ($000) $458 Avg Close Range
Q1 2022
Shares 24,253 Value ($000) $536 Avg Close Range
Q4 2021
Shares 27,066 Value ($000) $655 Avg Close Range
Q3 2021
Shares 39,351 Value ($000) $942 Avg Close Range
Q2 2021
Shares 39,012 Value ($000) $956 Avg Close Range
Q1 2021
Shares 38,721 Value ($000) $901 Avg Close Range
Q4 2020
Shares 37,061 Value ($000) $830 Avg Close Range
Q3 2020
Shares 27,571 Value ($000) $559 Avg Close Range
Q2 2020
Shares 46,954 Value ($000) $943 Avg Close Range
Q1 2020
Shares 47,583 Value ($000) $863 Avg Close Range
Q4 2019
Shares 48,433 Value ($000) $1,129 Avg Close Range
Q3 2019
Shares 63,621 Value ($000) $1,439 Avg Close Range
Q2 2019
Shares 12,565 Value ($000) $284 Avg Close Range
Q1 2019
Shares 49,193 Value ($000) $1,106 Avg Close Range
Q4 2018
Shares 41,154 Value ($000) $833 Avg Close Range
Q3 2018
Shares 35,403 Value ($000) $808 Avg Close Range
Q2 2018
Shares 26,031 Value ($000) $593 Avg Close Range