INVESCO EXCH TRADED FD TR II

Ticker: IPKW CUSIP: 46138E644 Class: INTL BUYBACK

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 89,120 Value ($000) $4,953 Avg Close — Range —
Q3 2025
Shares 56,372 Value ($000) $2,970 Avg Close — Range —
Q1 2025
Shares 116,055 Value ($000) $5,299 Avg Close — Range —
Q3 2024
Shares 61,002 Value ($000) $2,613 Avg Close — Range —
Q2 2024
Shares 58,757 Value ($000) $2,350 Avg Close — Range —
Q3 2023
Shares 42,795 Value ($000) $1,500 Avg Close — Range —
Q1 2021
Shares 5,320 Value ($000) $227 Avg Close — Range —
Q4 2020
Shares 7,412 Value ($000) $285 Avg Close — Range —