INVESCO EXCH TRADED FD TR II

Ticker: PCEF CUSIP: 46138E404 Class: ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 40,775 Value ($000) $811 Avg Close — Range —
Q3 2025
Shares 40,305 Value ($000) $805 Avg Close — Range —
Q2 2025
Shares 35,459 Value ($000) $693 Avg Close — Range —
Q1 2025
Shares 34,970 Value ($000) $659 Avg Close — Range —
Q4 2024
Shares 34,489 Value ($000) $661 Avg Close — Range —
Q3 2024
Shares 27,580 Value ($000) $544 Avg Close — Range —
Q2 2024
Shares 30,299 Value ($000) $570 Avg Close — Range —
Q1 2024
Shares 29,987 Value ($000) $565 Avg Close — Range —
Q4 2023
Shares 12,127 Value ($000) $218 Avg Close — Range —
Q4 2022
Shares 10,982 Value ($000) $199 Avg Close — Range —
Q3 2022
Shares 12,381 Value ($000) $216 Avg Close — Range —
Q1 2022
Shares 11,363 Value ($000) $251 Avg Close — Range —
Q4 2021
Shares 10,835 Value ($000) $262 Avg Close — Range —
Q3 2021
Shares 34,820 Value ($000) $834 Avg Close — Range —
Q2 2021
Shares 12,846 Value ($000) $315 Avg Close — Range —
Q1 2021
Shares 9,505 Value ($000) $221 Avg Close — Range —
Q4 2020
Shares 35,687 Value ($000) $798 Avg Close — Range —
Q3 2020
Shares 10,771 Value ($000) $258,000 Avg Close — Range —