INVESCO EXCH TRADED FD TR II

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

Summit Financial Strategies, Inc.'s Holding History (CIK: 0001625246)

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

Q4 2025
Shares 7,951 Value ($000) $335 Avg Close Range
Q3 2025
Shares 7,951 Value ($000) $327 Avg Close Range
Q2 2025
Shares 8,069 Value ($000) $314 Avg Close Range
Q1 2025
Shares 7,831 Value ($000) $262 Avg Close Range
Q4 2024
Shares 8,069 Value ($000) $255 Avg Close Range
Q3 2024
Shares 8,069 Value ($000) $284 Avg Close Range
Q2 2024
Shares 8,069 Value ($000) $261 Avg Close Range
Q1 2024
Shares 8,069 Value ($000) $265 Avg Close Range
Q4 2023
Shares 8,069 Value ($000) $262 Avg Close Range
Q3 2023
Shares 8,069 Value ($000) $238 Avg Close Range
Q2 2023
Shares 8,069 Value ($000) $249 Avg Close Range
Q1 2023
Shares 8,369 Value ($000) $260 Avg Close Range
Q4 2022
Shares 8,369 Value ($000) $248 Avg Close Range
Q3 2022
Shares 8,369 Value ($000) $214 Avg Close Range
Q2 2022
Shares 8,369 Value ($000) $244 Avg Close Range
Q1 2022
Shares 8,369 Value ($000) $289 Avg Close Range
Q4 2021
Shares 9,533 Value ($000) $351 Avg Close Range
Q3 2021
Shares 9,533 Value ($000) $358 Avg Close Range
Q2 2021
Shares 9,865 Value ($000) $378 Avg Close Range
Q4 2019
Shares 7,038 Value ($000) $225 Avg Close Range
Q3 2019
Shares 7,038 Value ($000) $207 Avg Close Range
Q2 2019
Shares 7,038 Value ($000) $210 Avg Close Range
Q1 2019
Shares 7,038 Value ($000) $210 Avg Close Range
Q4 2018
Shares 7,277 Value ($000) $201 Avg Close Range
Q3 2018
Shares 7,277 Value ($000) $238 Avg Close Range
Q2 2018
Shares 7,277 Value ($000) $241 Avg Close Range