INVESCO EXCH TRADED FD TR II

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

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025
Shares 13,323 Value ($000) $344 Avg Close — Range —
Q3 2025
Shares 14,524 Value ($000) $369 Avg Close — Range —
Q2 2025
Shares 12,930 Value ($000) $302 Avg Close — Range —
Q1 2025
Shares 962 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 238 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 239 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 242 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 239 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 239 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 239 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 237 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 173 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 1 Value ($000) $0 Avg Close — Range —