INVESCO EXCH TRADED FD TR II

Ticker: PBUS CUSIP: 46138E461 Class: PURBTA MSCI US

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q1 2025
Shares 92,957 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 183,135 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 182,673 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 179,979 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 180,121 Value ($000) $9 Avg Close — Range —