INVESCO EXCH TRADED FD TR II

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

FLAGSTAR ADVISORS INC's Holding History (CIK: 0001117233)

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

Q4 2025
Shares 21,505 Value ($000) $1,410 Avg Close — Range —
Q3 2025
Shares 21,421 Value ($000) $1,310 Avg Close — Range —
Q2 2025
Shares 21,291 Value ($000) $1,223 Avg Close — Range —
Q1 2025
Shares 20,906 Value ($000) $1,087 Avg Close — Range —
Q4 2024
Shares 20,679 Value ($000) $990 Avg Close — Range —
Q3 2024
Shares 19,857 Value ($000) $1,035 Avg Close — Range —
Q2 2024
Shares 19,051 Value ($000) $927 Avg Close — Range —
Q1 2024
Shares 16,868 Value ($000) $838 Avg Close — Range —
Q4 2023
Shares 11,212 Value ($000) $531 Avg Close — Range —