INVESCO EXCH TRADED FD TR II

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

SHAKESPEARE WEALTH MANAGEMENT, INC.'s Holding History (CIK: 0001658509)

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

Q4 2025
Shares 26,054 Value ($000) $1,708 Avg Close — Range —
Q3 2025
Shares 26,799 Value ($000) $1,639 Avg Close — Range —
Q2 2025
Shares 26,941 Value ($000) $1,547 Avg Close — Range —
Q1 2025
Shares 33,820 Value ($000) $1,758 Avg Close — Range —
Q4 2024
Shares 32,895 Value ($000) $1,575 Avg Close — Range —
Q3 2024
Shares 30,327 Value ($000) $1,581 Avg Close — Range —
Q2 2024
Shares 31,407 Value ($000) $1,529 Avg Close — Range —
Q1 2024
Shares 33,984 Value ($000) $1,687 Avg Close — Range —
Q4 2023
Shares 36,555 Value ($000) $1,732 Avg Close — Range —
Q3 2023
Shares 41,389 Value ($000) $1,802 Avg Close — Range —
Q2 2023
Shares 40,541 Value ($000) $1,823 Avg Close — Range —
Q1 2023
Shares 38,928 Value ($000) $1,715 Avg Close — Range —
Q4 2022
Shares 42,504 Value ($000) $1,766 Avg Close — Range —
Q3 2022
Shares 49,714 Value ($000) $1,744 Avg Close — Range —
Q2 2022
Shares 43,707 Value ($000) $1,755 Avg Close — Range —
Q1 2022
Shares 37,407 Value ($000) $1,742 Avg Close — Range —
Q4 2021
Shares 37,856 Value ($000) $1,794 Avg Close — Range —
Q3 2021
Shares 37,639 Value ($000) $1,773 Avg Close — Range —
Q2 2021
Shares 44,680 Value ($000) $2,161 Avg Close — Range —
Q1 2021
Shares 45,747 Value ($000) $2,115 Avg Close — Range —
Q4 2020
Shares 46,644 Value ($000) $1,980 Avg Close — Range —
Q3 2020
Shares 48,255 Value ($000) $1,710 Avg Close — Range —
Q2 2020
Shares 48,482 Value ($000) $1,678 Avg Close — Range —
Q1 2020
Shares 83,057 Value ($000) $2,520 Avg Close — Range —
Q4 2019
Shares 84,764 Value ($000) $3,603 Avg Close — Range —
Q3 2019
Shares 87,031 Value ($000) $3,451 Avg Close — Range —
Q2 2019
Shares 87,672 Value ($000) $3,562 Avg Close — Range —
Q1 2019
Shares 88,782 Value ($000) $3,597 Avg Close — Range —
Q4 2018
Shares 87,009 Value ($000) $3,265 Avg Close — Range —
Q3 2018
Shares 19,879 Value ($000) $860 Avg Close — Range —
Q2 2018
Shares 20,577 Value ($000) $885 Avg Close — Range —
Q1 2018
Shares 21,010 Value ($000) $938 Avg Close — Range —
Q4 2017
Shares 21,055 Value ($000) $956 Avg Close — Range —