INVESCO EXCH TRADED FD TR II

Ticker: KBWD CUSIP: 46138E610 Class: KBW HIG DV YLD

PFS Partners, LLC's Holding History (CIK: 0002002654)

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

Q1 2024
Shares 2,046 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 1,741 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 1,583 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 1,536 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 1,487 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 1,447 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 1,409 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 1,361 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 1,331 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 1,304 Value ($000) $26 Avg Close — Range —