INVESCO EXCH TRADED FD TR II

Ticker: PCEF CUSIP: 46138E404 Class: ETF

BG Investment Services, Inc.'s Holding History (CIK: 0001873989)

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

Q3 2025
Shares 14,145 Value ($000) $282 Avg Close — Range —
Q2 2025
Shares 15,726 Value ($000) $307 Avg Close — Range —