INVESCO EXCH TRADED FD TR II

Ticker: PCEF CUSIP: 46138E404 Class: ETF

Heartwood Wealth Advisors LLC's Holding History (CIK: 0001794935)

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

Q4 2025
Shares 35,000 Value ($000) $696 Avg Close Range
Q3 2025
Shares 35,000 Value ($000) $699 Avg Close Range
Q2 2025
Shares 35,000 Value ($000) $684 Avg Close Range
Q1 2025
Shares 35,000 Value ($000) $660 Avg Close Range
Q4 2024
Shares 35,000 Value ($000) $671 Avg Close Range
Q3 2024
Shares 35,000 Value ($000) $690 Avg Close Range
Q2 2024
Shares 34,200 Value ($000) $644 Avg Close Range
Q1 2024
Shares 34,000 Value ($000) $641 Avg Close Range
Q4 2023
Shares 34,000 Value ($000) $611 Avg Close Range
Q3 2023
Shares 33,100 Value ($000) $566 Avg Close Range
Q2 2023
Shares 31,000 Value ($000) $560 Avg Close Range
Q1 2023
Shares 31,000 Value ($000) $565 Avg Close Range
Q4 2022
Shares 31,000 Value ($000) $562 Avg Close Range
Q3 2022
Shares 28,500 Value ($000) $497 Avg Close Range
Q2 2022
Shares 28,500 Value ($000) $539 Avg Close Range
Q1 2022
Shares 28,000 Value ($000) $618 Avg Close Range
Q4 2021
Shares 28,000 Value ($000) $677 Avg Close Range
Q3 2021
Shares 28,000 Value ($000) $671 Avg Close Range
Q2 2021
Shares 32,090 Value ($000) $786 Avg Close Range
Q1 2021
Shares 32,090 Value ($000) $746 Avg Close Range
Q4 2020
Shares 36,500 Value ($000) $819 Avg Close Range
Q3 2020
Shares 36,500 Value ($000) $739 Avg Close Range
Q2 2020
Shares 36,500 Value ($000) $725 Avg Close Range
Q1 2020
Shares 36,500 Value ($000) $639 Avg Close Range
Q4 2019
Shares 36,500 Value ($000) $851 Avg Close Range