INVESCO EXCH TRADED FD TR II

Ticker: PCEF CUSIP: 46138E404 Class: ETF

Pinnacle Wealth Planning Services, Inc.'s Holding History (CIK: 0001726752)

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

Q4 2025
Shares 17,190 Value ($000) $342 Avg Close Range
Q3 2025
Shares 17,190 Value ($000) $343 Avg Close Range
Q2 2025
Shares 17,190 Value ($000) $336 Avg Close Range
Q1 2025
Shares 17,190 Value ($000) $324 Avg Close Range
Q4 2024
Shares 17,500 Value ($000) $335 Avg Close Range
Q3 2024
Shares 17,500 Value ($000) $345 Avg Close Range
Q2 2024
Shares 17,500 Value ($000) $329 Avg Close Range
Q1 2024
Shares 17,500 Value ($000) $330 Avg Close Range
Q4 2023
Shares 17,500 Value ($000) $314 Avg Close Range
Q3 2023
Shares 19,300 Value ($000) $330 Avg Close Range
Q2 2023
Shares 19,300 Value ($000) $349 Avg Close Range
Q1 2023
Shares 19,300 Value ($000) $352 Avg Close Range
Q4 2022
Shares 19,600 Value ($000) $355 Avg Close Range
Q3 2022
Shares 19,600 Value ($000) $342 Avg Close Range
Q2 2022
Shares 19,600 Value ($000) $371 Avg Close Range
Q1 2022
Shares 17,800 Value ($000) $393 Avg Close Range
Q4 2021
Shares 17,800 Value ($000) $430 Avg Close Range
Q3 2021
Shares 17,800 Value ($000) $426 Avg Close Range
Q2 2021
Shares 17,800 Value ($000) $436 Avg Close Range
Q1 2021
Shares 17,800 Value ($000) $414 Avg Close Range
Q4 2020
Shares 10,300 Value ($000) $231 Avg Close Range
Q3 2020
Shares 10,300 Value ($000) $208 Avg Close Range
Q4 2019
Shares 8,800 Value ($000) $205 Avg Close Range
Q4 2018
Shares 27,124 Value ($000) $549 Avg Close Range