INVESCO EXCH TRADED FD TR II

Ticker: PIO CUSIP: 46138E651 Class: ETF

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 2,800 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 2,800 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 2,800 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,800 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,800 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,800 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,800 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,800 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,800 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,800 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,800 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,800 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,800 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,800 Value ($000) $80 Avg Close — Range —
Q2 2022
Shares 2,800 Value ($000) $87 Avg Close — Range —
Q1 2022
Shares 2,800 Value ($000) $102 Avg Close — Range —
Q4 2021
Shares 2,800 Value ($000) $122 Avg Close — Range —
Q3 2021
Shares 2,800 Value ($000) $111 Avg Close — Range —
Q2 2021
Shares 2,800 Value ($000) $111 Avg Close — Range —
Q1 2021
Shares 2,800 Value ($000) $101 Avg Close — Range —
Q4 2020
Shares 2,800 Value ($000) $98 Avg Close — Range —
Q3 2020
Shares 2,800 Value ($000) $89 Avg Close — Range —
Q2 2020
Shares 2,800 Value ($000) $80 Avg Close — Range —
Q1 2020
Shares 2,800 Value ($000) $69 Avg Close — Range —
Q4 2019
Shares 2,800 Value ($000) $86 Avg Close — Range —
Q3 2019
Shares 2,800 Value ($000) $78 Avg Close — Range —
Q2 2019
Shares 2,800 Value ($000) $78 Avg Close — Range —
Q1 2019
Shares 2,800 Value ($000) $75 Avg Close — Range —
Q4 2018
Shares 2,800 Value ($000) $65 Avg Close — Range —
Q3 2018
Shares 2,800 Value ($000) $72 Avg Close — Range —
Q2 2018
Shares 2,800 Value ($000) $70 Avg Close — Range —