INVESCO EXCH TRADED FD TR II

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 410,134 Value ($000) $28,074 Avg Close — Range —
Q3 2025
Shares 308,864 Value ($000) $20,709 Avg Close — Range —
Q2 2025
Shares 192,454 Value ($000) $11,967 Avg Close — Range —
Q1 2025
Shares 90,788 Value ($000) $5,086 Avg Close — Range —
Q4 2024
Shares 60,858 Value ($000) $3,584 Avg Close — Range —
Q3 2024
Shares 51,281 Value ($000) $2,944 Avg Close — Range —