INVESCO EXCH TRADED FD TR II

Ticker: PCEF CUSIP: 46138E404 Class: ETF

Beck Bode, LLC's Holding History (CIK: 0001790548)

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

Q4 2025
Shares 23,844 Value ($000) $474 Avg Close Range
Q3 2025
Shares 24,984 Value ($000) $499 Avg Close Range
Q2 2025
Shares 29,559 Value ($000) $578 Avg Close Range
Q1 2025
Shares 42,857 Value ($000) $808 Avg Close Range
Q4 2024
Shares 52,024 Value ($000) $997 Avg Close Range
Q3 2024
Shares 77,383 Value ($000) $1,525 Avg Close Range
Q2 2024
Shares 113,636 Value ($000) $2,139 Avg Close Range
Q1 2024
Shares 133,341 Value ($000) $2,513 Avg Close Range
Q4 2023
Shares 153,296 Value ($000) $2,753 Avg Close Range
Q3 2023
Shares 158,307 Value ($000) $2,707 Avg Close Range
Q2 2023
Shares 162,524 Value ($000) $2,938 Avg Close Range
Q1 2023
Shares 175,028 Value ($000) $3,189 Avg Close Range
Q4 2022
Shares 190,842 Value ($000) $3,458 Avg Close Range
Q3 2022
Shares 192,418 Value ($000) $3,358 Avg Close Range
Q2 2022
Shares 190,692 Value ($000) $3,608 Avg Close Range