INVESCO EXCH TRADED FD TR II

Ticker: PBTP CUSIP: 46138E495 Class: PURBTA 0 5 YR

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

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

Q4 2025
Shares 175,813 Value ($000) $4,556 Avg Close — Range —
Q3 2025
Shares 198,445 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 193,350 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 150,685 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 148,288 Value ($000) $4 Avg Close — Range —