INVESCO EXCH TRADED FD TR II

Ticker: PCEF CUSIP: 46138E404 Class: ETF

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q1 2024
Shares 26,116 Value ($000) $492 Avg Close — Range —
Q4 2023
Shares 25,216 Value ($000) $453 Avg Close — Range —
Q3 2023
Shares 26,441 Value ($000) $452 Avg Close — Range —
Q2 2023
Shares 26,125 Value ($000) $472 Avg Close — Range —
Q1 2023
Shares 25,425 Value ($000) $463 Avg Close — Range —
Q4 2022
Shares 2,375 Value ($000) $43 Avg Close — Range —
Q3 2020
Shares 2,125 Value ($000) $43 Avg Close — Range —