INVESCO EXCH TRADED FD TR II

Ticker: PDN CUSIP: 46138E735 Class: RAFI DVLPD MRKTS

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q4 2025
Shares 21,934 Value ($000) $925 Avg Close — Range —
Q3 2025
Shares 21,474 Value ($000) $883 Avg Close — Range —
Q2 2025
Shares 21,367 Value ($000) $832 Avg Close — Range —
Q1 2025
Shares 21,502 Value ($000) $720 Avg Close — Range —
Q4 2024
Shares 21,565 Value ($000) $682 Avg Close — Range —
Q3 2024
Shares 21,724 Value ($000) $764 Avg Close — Range —
Q2 2024
Shares 21,724 Value ($000) $702 Avg Close — Range —
Q1 2024
Shares 21,724 Value ($000) $714 Avg Close — Range —
Q4 2023
Shares 22,325 Value ($000) $725 Avg Close — Range —
Q3 2023
Shares 22,325 Value ($000) $659 Avg Close — Range —
Q2 2023
Shares 22,474 Value ($000) $692 Avg Close — Range —
Q1 2023
Shares 22,862 Value ($000) $709 Avg Close — Range —
Q4 2022
Shares 22,934 Value ($000) $679 Avg Close — Range —
Q3 2022
Shares 20,190 Value ($000) $517 Avg Close — Range —
Q2 2022
Shares 17,531 Value ($000) $510 Avg Close — Range —
Q1 2022
Shares 17,400 Value ($000) $600 Avg Close — Range —
Q4 2021
Shares 17,400 Value ($000) $640 Avg Close — Range —
Q3 2021
Shares 17,400 Value ($000) $654 Avg Close — Range —
Q2 2021
Shares 18,449 Value ($000) $706 Avg Close — Range —
Q1 2021
Shares 18,449 Value ($000) $675 Avg Close — Range —
Q4 2020
Shares 11,106 Value ($000) $384 Avg Close — Range —
Q3 2020
Shares 18,430 Value ($000) $548 Avg Close — Range —
Q2 2020
Shares 18,430 Value ($000) $505 Avg Close — Range —