INVESCO EXCH TRADED FD TR II

Ticker: PIO CUSIP: 46138E651 Class: ETF

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

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

Q4 2025
Shares 5,352 Value ($000) $236 Avg Close Range
Q3 2025
Shares 5,456 Value ($000) $245 Avg Close Range
Q2 2025
Shares 5,456 Value ($000) $244 Avg Close Range
Q1 2025
Shares 5,456 Value ($000) $219 Avg Close Range
Q4 2024
Shares 5,456 Value ($000) $213 Avg Close Range
Q3 2024
Shares 5,656 Value ($000) $244 Avg Close Range
Q2 2024
Shares 5,656 Value ($000) $229 Avg Close Range
Q1 2024
Shares 5,656 Value ($000) $244 Avg Close Range
Q4 2023
Shares 5,756 Value ($000) $228 Avg Close Range
Q3 2023
Shares 5,756 Value ($000) $194 Avg Close Range
Q2 2023
Shares 5,756 Value ($000) $206 Avg Close Range
Q1 2023
Shares 5,756 Value ($000) $201 Avg Close Range
Q4 2022
Shares 6,756 Value ($000) $221 Avg Close Range
Q3 2022
Shares 7,408 Value ($000) $213 Avg Close Range
Q2 2022
Shares 7,408 Value ($000) $230 Avg Close Range
Q1 2022
Shares 7,508 Value ($000) $274 Avg Close Range
Q4 2021
Shares 7,508 Value ($000) $326 Avg Close Range
Q3 2021
Shares 7,508 Value ($000) $298 Avg Close Range
Q2 2021
Shares 7,508 Value ($000) $298 Avg Close Range
Q1 2021
Shares 7,508 Value ($000) $272 Avg Close Range
Q4 2020
Shares 7,508 Value ($000) $262 Avg Close Range
Q3 2020
Shares 7,508 Value ($000) $238 Avg Close Range
Q2 2020
Shares 7,508 Value ($000) $216 Avg Close Range
Q1 2020
Shares 7,563 Value ($000) $185 Avg Close Range
Q4 2019
Shares 7,563 Value ($000) $234 Avg Close Range
Q3 2019
Shares 7,563 Value ($000) $211 Avg Close Range
Q2 2019
Shares 7,563 Value ($000) $210 Avg Close Range
Q1 2019
Shares 7,563 Value ($000) $203 Avg Close Range
Q4 2018
Shares 7,563 Value ($000) $175 Avg Close Range
Q3 2018
Shares 9,856 Value ($000) $253 Avg Close Range
Q2 2018
Shares 9,856 Value ($000) $246 Avg Close Range