INVESCO EXCH TRADED FD TR II

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

CUTLER INVESTMENT COUNSEL LLC's Holding History (CIK: 0001285973)

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

Q4 2025
Shares 104,096 Value ($000) $4,391 Avg Close — Range —
Q3 2025
Shares 111,615 Value ($000) $4,588 Avg Close — Range —
Q2 2025
Shares 115,253 Value ($000) $4,485 Avg Close — Range —
Q1 2025
Shares 136,003 Value ($000) $4,553 Avg Close — Range —
Q4 2024
Shares 196,659 Value ($000) $6,218 Avg Close — Range —
Q3 2024
Shares 238,904 Value ($000) $8,397 Avg Close — Range —
Q2 2024
Shares 320,783 Value ($000) $10,368 Avg Close — Range —
Q1 2024
Shares 314,905 Value ($000) $10,354 Avg Close — Range —
Q4 2023
Shares 292,524 Value ($000) $9,501 Avg Close — Range —
Q3 2023
Shares 279,783 Value ($000) $8,265 Avg Close — Range —
Q2 2023
Shares 272,262 Value ($000) $8,386 Avg Close — Range —
Q1 2023
Shares 275,170 Value ($000) $8,533 Avg Close — Range —
Q4 2022
Shares 298,313 Value ($000) $8,836 Avg Close — Range —
Q3 2022
Shares 303,002 Value ($000) $7,760 Avg Close — Range —
Q2 2022
Shares 304,705 Value ($000) $8,870 Avg Close — Range —
Q1 2022
Shares 296,083 Value ($000) $10,209 Avg Close — Range —
Q4 2021
Shares 256,166 Value ($000) $9,424 Avg Close — Range —
Q3 2021
Shares 250,716 Value ($000) $9,417 Avg Close — Range —
Q2 2021
Shares 240,561 Value ($000) $9,206 Avg Close — Range —
Q1 2021
Shares 239,290 Value ($000) $8,757 Avg Close — Range —
Q4 2020
Shares 238,639 Value ($000) $8,247 Avg Close — Range —
Q3 2020
Shares 232,157 Value ($000) $6,904 Avg Close — Range —
Q2 2020
Shares 224,735 Value ($000) $6,162 Avg Close — Range —
Q1 2020
Shares 209,926 Value ($000) $4,847 Avg Close — Range —
Q4 2019
Shares 209,818 Value ($000) $6,706 Avg Close — Range —
Q3 2019
Shares 207,625 Value ($000) $6,119 Avg Close — Range —
Q2 2019
Shares 196,758 Value ($000) $5,873 Avg Close — Range —
Q1 2019
Shares 201,226 Value ($000) $6,007 Avg Close — Range —
Q4 2018
Shares 191,383 Value ($000) $5,275 Avg Close — Range —
Q3 2018
Shares 211,141 Value ($000) $6,902 Avg Close — Range —
Q2 2018
Shares 204,164 Value ($000) $6,764 Avg Close — Range —