INVESCO EXCH TRADED FD TR II

Ticker: PCEF CUSIP: 46138E404 Class: ETF

Compass Financial Services Inc's Holding History (CIK: 0002039088)

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

Q4 2025
Shares 12,897 Value ($000) $256 Avg Close — Range —
Q3 2025
Shares 12,702 Value ($000) $254 Avg Close — Range —
Q2 2025
Shares 14,221 Value ($000) $278 Avg Close — Range —
Q1 2025
Shares 20,303 Value ($000) $383 Avg Close — Range —
Q4 2024
Shares 20,072 Value ($000) $385 Avg Close — Range —