INVESCO EXCH TRADED FD TR II

Ticker: PXF CUSIP: 46138E743 Class: RAFI DVLPD MRKTS

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 262 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 258 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 253 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 251 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 250 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 248 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 245 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 364 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 243 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 275 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 275 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 275 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 275 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 243 Value ($000) $10 Avg Close — Range —