INVESCO EXCH TRADED FD TR II

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

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q2 2023
Shares 150,398 Value ($000) $3,683 Avg Close — Range —
Q1 2023
Shares 8,568 Value ($000) $694 Avg Close — Range —
Q4 2022
Shares 155,956 Value ($000) $3,804 Avg Close — Range —
Q3 2022
Shares 178,100 Value ($000) $4,339 Avg Close — Range —
Q2 2022
Shares 129,766 Value ($000) $3,339 Avg Close — Range —
Q1 2022
Shares 206,123 Value ($000) $5,408 Avg Close — Range —
Q4 2021
Shares 188,597 Value ($000) $4,993 Avg Close — Range —