INVESCO EXCH TRADED FD TR II

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

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 2,976 Value ($000) $195 Avg Close — Range —
Q3 2025
Shares 2,739 Value ($000) $168 Avg Close — Range —
Q2 2025
Shares 2,729 Value ($000) $157 Avg Close — Range —
Q1 2025
Shares 2,741 Value ($000) $142 Avg Close — Range —
Q4 2024
Shares 2,728 Value ($000) $131 Avg Close — Range —
Q3 2024
Shares 2,697 Value ($000) $141 Avg Close — Range —
Q2 2024
Shares 1,424 Value ($000) $69 Avg Close — Range —
Q4 2022
Shares 1,869 Value ($000) $78 Avg Close — Range —
Q3 2022
Shares 1,869 Value ($000) $66 Avg Close — Range —