INVESCO EXCH TRADED FD TR II

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 1,873 Value ($000) $79 Avg Close Range
Q3 2025
Shares 2,963 Value ($000) $122 Avg Close Range
Q2 2025
Shares 3,390 Value ($000) $132 Avg Close Range
Q1 2025
Shares 3,340 Value ($000) $116 Avg Close Range
Q4 2024
Shares 3,606 Value ($000) $117 Avg Close Range
Q3 2024
Shares 4,438 Value ($000) $156 Avg Close Range
Q2 2024
Shares 6,941 Value ($000) $231 Avg Close Range
Q1 2024
Shares 7,934 Value ($000) $261 Avg Close Range
Q4 2023
Shares 8,545 Value ($000) $278 Avg Close Range
Q3 2023
Shares 11,342 Value ($000) $335 Avg Close Range
Q2 2023
Shares 13,300 Value ($000) $410 Avg Close Range
Q1 2023
Shares 21,896 Value ($000) $679 Avg Close Range
Q4 2022
Shares 30,303 Value ($000) $898 Avg Close Range
Q3 2022
Shares 90,760 Value ($000) $2,324 Avg Close Range
Q2 2022
Shares 101,052 Value ($000) $2,942 Avg Close Range
Q1 2022
Shares 2,453 Value ($000) $85 Avg Close Range
Q4 2021
Shares 2,774 Value ($000) $102 Avg Close Range
Q3 2021
Shares 2,450 Value ($000) $92 Avg Close Range
Q2 2021
Shares 2,755 Value ($000) $105 Avg Close Range
Q1 2021
Shares 2,754 Value ($000) $101 Avg Close Range
Q4 2020
Shares 2,751 Value ($000) $95 Avg Close Range
Q3 2020
Shares 5,174 Value ($000) $154 Avg Close Range
Q2 2020
Shares 5,164 Value ($000) $142 Avg Close Range
Q1 2020
Shares 2,718 Value ($000) $63 Avg Close Range