INVESCO EXCH TRADED FD TR II

Ticker: PXH CUSIP: 46138E727 Class: FTSE RAFI EMNG

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 150 Value ($000) $4 Avg Close Range
Q3 2025
Shares 150 Value ($000) $4 Avg Close Range
Q2 2025
Shares 150 Value ($000) $4 Avg Close Range
Q1 2025
Shares 150 Value ($000) $3 Avg Close Range
Q4 2024
Shares 150 Value ($000) $3 Avg Close Range
Q3 2024
Shares 150 Value ($000) $3 Avg Close Range
Q2 2024
Shares 150 Value ($000) $3 Avg Close Range
Q1 2024
Shares 149 Value ($000) $3 Avg Close Range
Q4 2023
Shares 4,259 Value ($000) $81 Avg Close Range
Q3 2023
Shares 4,487 Value ($000) $80 Avg Close Range
Q2 2023
Shares 4,487 Value ($000) $84 Avg Close Range
Q1 2023
Shares 2,737 Value ($000) $50 Avg Close Range
Q4 2022
Shares 3,870 Value ($000) $68 Avg Close Range
Q3 2022
Shares 3,661 Value ($000) $59 Avg Close Range
Q2 2022
Shares 3,661 Value ($000) $67 Avg Close Range
Q1 2022
Shares 2,800 Value ($000) $58 Avg Close Range
Q4 2021
Shares 2,800 Value ($000) $61 Avg Close Range
Q1 2020
Shares 166 Value ($000) $3 Avg Close Range