INVESCO EXCH TRADED FD TR II

Ticker: PIO CUSIP: 46138E651 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 28,401 Value ($000) $1,254 Avg Close Range
Q3 2025
Shares 28,695 Value ($000) $1 Avg Close Range
Q2 2025
Shares 28,260 Value ($000) $1 Avg Close Range
Q1 2025
Shares 30,945 Value ($000) $1 Avg Close Range
Q4 2024
Shares 31,368 Value ($000) $1 Avg Close Range
Q3 2024
Shares 31,278 Value ($000) $1 Avg Close Range
Q2 2024
Shares 34,563 Value ($000) $1 Avg Close Range
Q1 2024
Shares 34,774 Value ($000) $1 Avg Close Range
Q4 2023
Shares 37,697 Value ($000) $1 Avg Close Range
Q3 2023
Shares 50,866 Value ($000) $2 Avg Close Range
Q2 2023
Shares 53,666 Value ($000) $2 Avg Close Range
Q1 2023
Shares 54,122 Value ($000) $2 Avg Close Range
Q4 2022
Shares 55,093 Value ($000) $2 Avg Close Range
Q3 2022
Shares 56,089 Value ($000) $1,610 Avg Close Range
Q2 2022
Shares 59,453 Value ($000) $1,846 Avg Close Range
Q1 2022
Shares 59,668 Value ($000) $2,179 Avg Close Range
Q4 2021
Shares 60,284 Value ($000) $2,619 Avg Close Range
Q3 2021
Shares 69,258 Value ($000) $2,749 Avg Close Range
Q2 2021
Shares 68,576 Value ($000) $2,721 Avg Close Range
Q1 2021
Shares 62,145 Value ($000) $2,250 Avg Close Range
Q4 2020
Shares 58,085 Value ($000) $2,028 Avg Close Range
Q3 2020
Shares 50,680 Value ($000) $1,607 Avg Close Range
Q2 2020
Shares 47,475 Value ($000) $1,364 Avg Close Range
Q1 2020
Shares 48,204 Value ($000) $1,181 Avg Close Range
Q4 2019
Shares 45,658 Value ($000) $1,410 Avg Close Range
Q3 2019
Shares 45,399 Value ($000) $1,265 Avg Close Range
Q2 2019
Shares 45,271 Value ($000) $1,258 Avg Close Range
Q1 2019
Shares 44,607 Value ($000) $1,199 Avg Close Range
Q4 2018
Shares 48,523 Value ($000) $1,119 Avg Close Range
Q3 2018
Shares 44,714 Value ($000) $1,147 Avg Close Range
Q2 2018
Shares 42,388 Value ($000) $1,059 Avg Close Range