INVESCO EXCH TRADED FD TR II

Ticker: PIO CUSIP: 46138E651 Class: ETF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 1,247 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 1,347 Value ($000) $60 Avg Close — Range —
Q2 2025
Shares 1,375 Value ($000) $61 Avg Close — Range —
Q1 2025
Shares 1,375 Value ($000) $55 Avg Close — Range —
Q4 2024
Shares 1,412 Value ($000) $55 Avg Close — Range —
Q3 2024
Shares 1,680 Value ($000) $72 Avg Close — Range —
Q2 2024
Shares 1,902 Value ($000) $77 Avg Close — Range —
Q1 2024
Shares 1,902 Value ($000) $82 Avg Close — Range —
Q4 2023
Shares 2,002 Value ($000) $79 Avg Close — Range —
Q3 2023
Shares 2,002 Value ($000) $68 Avg Close — Range —
Q2 2023
Shares 2,176 Value ($000) $78 Avg Close — Range —
Q1 2023
Shares 2,376 Value ($000) $83 Avg Close — Range —
Q4 2022
Shares 2,376 Value ($000) $0 Avg Close — Range —