INVESCO EXCH TRADED FD TR II

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

Pacifica Partners Inc.'s Holding History (CIK: 0001799900)

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

Q4 2025
Shares 15,815 Value ($000) $376 Avg Close Range
Q3 2025
Shares 15,790 Value ($000) $376 Avg Close Range
Q2 2025
Shares 14,600 Value ($000) $350 Avg Close Range
Q1 2025
Shares 15,300 Value ($000) $347 Avg Close Range
Q4 2024
Shares 14,390 Value ($000) $309 Avg Close Range
Q3 2024
Shares 15,390 Value ($000) $360 Avg Close Range
Q2 2024
Shares 14,290 Value ($000) $318 Avg Close Range
Q1 2024
Shares 14,690 Value ($000) $328 Avg Close Range
Q4 2023
Shares 14,775 Value ($000) $327 Avg Close Range
Q3 2023
Shares 14,175 Value ($000) $293 Avg Close Range
Q2 2023
Shares 14,565 Value ($000) $313 Avg Close Range
Q1 2023
Shares 14,865 Value ($000) $326 Avg Close Range
Q4 2022
Shares 14,790 Value ($000) $312 Avg Close Range
Q3 2022
Shares 5,590 Value ($000) $111 Avg Close Range
Q2 2022
Shares 5,590 Value ($000) $124 Avg Close Range
Q1 2022
Shares 5,690 Value ($000) $148 Avg Close Range
Q4 2021
Shares 5,720 Value ($000) $158 Avg Close Range
Q3 2021
Shares 4,690 Value ($000) $134 Avg Close Range
Q2 2021
Shares 3,390 Value ($000) $98 Avg Close Range
Q1 2021
Shares 2,890 Value ($000) $83 Avg Close Range
Q4 2020
Shares 2,020 Value ($000) $60 Avg Close Range
Q3 2020
Shares 1,250 Value ($000) $35 Avg Close Range
Q2 2020
Shares 1,490 Value ($000) $40 Avg Close Range
Q1 2020
Shares 1,490 Value ($000) $37 Avg Close Range
Q4 2019
Shares 1,490 Value ($000) $40 Avg Close Range