INVESCO EXCH TRADED FD TR II

Ticker: PCEF CUSIP: 46138E404 Class: ETF

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 859 Value ($000) $17 Avg Close Range
Q3 2025
Shares 915 Value ($000) $18 Avg Close Range
Q2 2025
Shares 1,096 Value ($000) $21 Avg Close Range
Q1 2025
Shares 2,979 Value ($000) $56 Avg Close Range
Q4 2024
Shares 2,979 Value ($000) $57 Avg Close Range
Q4 2023
Shares 15,422 Value ($000) $281 Avg Close Range
Q3 2023
Shares 22,138 Value ($000) $379 Avg Close Range
Q2 2023
Shares 40,842 Value ($000) $738 Avg Close Range
Q1 2023
Shares 26,442 Value ($000) $482 Avg Close Range
Q3 2022
Shares 11,588 Value ($000) $202 Avg Close Range
Q2 2022
Shares 13,769 Value ($000) $261 Avg Close Range
Q1 2022
Shares 13,881 Value ($000) $306 Avg Close Range
Q4 2021
Shares 12,218 Value ($000) $295 Avg Close Range
Q3 2021
Shares 9,893 Value ($000) $237 Avg Close Range
Q2 2021
Shares 8,742 Value ($000) $214 Avg Close Range
Q1 2021
Shares 11,465 Value ($000) $267 Avg Close Range
Q4 2020
Shares 12,332 Value ($000) $277 Avg Close Range
Q3 2020
Shares 10,081 Value ($000) $204 Avg Close Range
Q2 2020
Shares 11,136 Value ($000) $221 Avg Close Range
Q1 2020
Shares 13,223 Value ($000) $231 Avg Close Range
Q4 2019
Shares 8,874 Value ($000) $207 Avg Close Range
Q3 2018
Shares 8,976 Value ($000) $205 Avg Close Range