INVESCO EXCH TRADED FD TR II

Ticker: PICB CUSIP: 46138E636 Class: INTL CORP BD

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q4 2025
Shares 879,424 Value ($000) $21,000 Avg Close — Range —
Q3 2025
Shares 860,917 Value ($000) $20,516 Avg Close — Range —
Q2 2025
Shares 850,524 Value ($000) $20,566 Avg Close — Range —
Q1 2025
Shares 859,926 Value ($000) $19,101 Avg Close — Range —
Q4 2024
Shares 756,412 Value ($000) $16,323 Avg Close — Range —
Q3 2024
Shares 727,378 Value ($000) $17,028 Avg Close — Range —
Q2 2024
Shares 684,976 Value ($000) $15,069 Avg Close — Range —
Q1 2024
Shares 592,895 Value ($000) $13,260 Avg Close — Range —
Q4 2023
Shares 585,887 Value ($000) $13,505 Avg Close — Range —
Q3 2023
Shares 647,861 Value ($000) $13,476 Avg Close — Range —
Q2 2023
Shares 507,585 Value ($000) $10,979 Avg Close — Range —
Q1 2023
Shares 490,839 Value ($000) $10,686 Avg Close — Range —
Q4 2022
Shares 496,863 Value ($000) $10,514 Avg Close — Range —
Q3 2022
Shares 610,251 Value ($000) $11,729 Avg Close — Range —
Q2 2022
Shares 475,013 Value ($000) $10,811 Avg Close — Range —
Q1 2022
Shares 343,024 Value ($000) $8,687 Avg Close — Range —
Q4 2021
Shares 302,456 Value ($000) $8,402 Avg Close — Range —
Q3 2021
Shares 260,344 Value ($000) $7,329 Avg Close — Range —
Q2 2021
Shares 245,402 Value ($000) $7,157 Avg Close — Range —
Q1 2021
Shares 239,184 Value ($000) $6,849 Avg Close — Range —
Q4 2020
Shares 233,446 Value ($000) $7,055 Avg Close — Range —
Q3 2020
Shares 208,082 Value ($000) $5,847 Avg Close — Range —
Q2 2020
Shares 195,009 Value ($000) $5,225 Avg Close — Range —
Q1 2020
Shares 211,105 Value ($000) $5,166 Avg Close — Range —
Q4 2019
Shares 258,494 Value ($000) $7,016 Avg Close — Range —
Q3 2019
Shares 254,455 Value ($000) $6,667 Avg Close — Range —
Q2 2019
Shares 243,289 Value ($000) $6,479 Avg Close — Range —
Q1 2019
Shares 236,858 Value ($000) $6,199 Avg Close — Range —
Q4 2018
Shares 212,016 Value ($000) $5,338 Avg Close — Range —
Q3 2018
Shares 240,830 Value ($000) $6,249 Avg Close — Range —
Q2 2018
Shares 220,037 Value ($000) $5,752 Avg Close — Range —