INVESCO EXCH TRADED FD TR II

Ticker: PIO CUSIP: 46138E651 Class: ETF

Running Point Capital Advisors, LLC's Holding History (CIK: 0001840629)

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

Q4 2025
Shares 2,886 Value ($000) $127 Avg Close Range
Q3 2025
Shares 2,886 Value ($000) $130 Avg Close Range
Q2 2025
Shares 2,886 Value ($000) $129 Avg Close Range
Q1 2025
Shares 2,886 Value ($000) $116 Avg Close Range
Q4 2024
Shares 2,886 Value ($000) $113 Avg Close Range
Q3 2024
Shares 2,886 Value ($000) $124 Avg Close Range
Q2 2024
Shares 2,886 Value ($000) $117 Avg Close Range
Q1 2024
Shares 11,246 Value ($000) $485 Avg Close Range
Q4 2023
Shares 11,339 Value ($000) $448 Avg Close Range
Q3 2023
Shares 11,246 Value ($000) $380 Avg Close Range
Q2 2023
Shares 11,246 Value ($000) $402 Avg Close Range
Q1 2023
Shares 11,246 Value ($000) $393 Avg Close Range
Q4 2022
Shares 11,246 Value ($000) $367 Avg Close Range
Q3 2022
Shares 11,246 Value ($000) $323 Avg Close Range
Q2 2022
Shares 11,246 Value ($000) $349 Avg Close Range
Q1 2022
Shares 11,246 Value ($000) $411 Avg Close Range
Q4 2021
Shares 11,246 Value ($000) $489 Avg Close Range
Q3 2021
Shares 11,246 Value ($000) $446 Avg Close Range
Q2 2021
Shares 11,246 Value ($000) $446 Avg Close Range
Q1 2021
Shares 11,246 Value ($000) $407 Avg Close Range
Q4 2020
Shares 11,246 Value ($000) $393 Avg Close Range