INVESCO EXCH TRADED FD TR II

Ticker: PIO CUSIP: 46138E651 Class: ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 5,085 Value ($000) $225 Avg Close — Range —
Q3 2025
Shares 5,085 Value ($000) $228 Avg Close — Range —
Q2 2025
Shares 5,592 Value ($000) $250 Avg Close — Range —
Q1 2025
Shares 5,650 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 8,439 Value ($000) $330 Avg Close — Range —
Q3 2024
Shares 7,647 Value ($000) $329 Avg Close — Range —
Q2 2024
Shares 8,550 Value ($000) $345 Avg Close — Range —
Q1 2024
Shares 8,908 Value ($000) $384 Avg Close — Range —
Q4 2023
Shares 9,911 Value ($000) $392 Avg Close — Range —
Q3 2023
Shares 9,911 Value ($000) $335 Avg Close — Range —
Q2 2023
Shares 9,911 Value ($000) $355 Avg Close — Range —
Q1 2023
Shares 9,711 Value ($000) $340 Avg Close — Range —
Q4 2022
Shares 10,261 Value ($000) $335 Avg Close — Range —
Q3 2022
Shares 11,108 Value ($000) $319 Avg Close — Range —
Q2 2022
Shares 10,608 Value ($000) $329 Avg Close — Range —
Q1 2022
Shares 10,608 Value ($000) $387 Avg Close — Range —
Q4 2021
Shares 10,808 Value ($000) $470 Avg Close — Range —
Q3 2021
Shares 10,808 Value ($000) $429 Avg Close — Range —
Q2 2021
Shares 10,831 Value ($000) $430 Avg Close — Range —
Q1 2021
Shares 10,093 Value ($000) $366 Avg Close — Range —