INVESCO EXCH TRADED FD TR II

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

BELLEVUE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001801619)

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

Q4 2025
Shares 675 Value ($000) $44 Avg Close Range
Q3 2025
Shares 675 Value ($000) $41 Avg Close Range
Q2 2025
Shares 721 Value ($000) $41 Avg Close Range
Q1 2025
Shares 715 Value ($000) $37 Avg Close Range
Q4 2024
Shares 711 Value ($000) $34 Avg Close Range
Q3 2024
Shares 708 Value ($000) $37 Avg Close Range
Q2 2024
Shares 705 Value ($000) $34 Avg Close Range
Q1 2024
Shares 875 Value ($000) $43 Avg Close Range
Q4 2023
Shares 978 Value ($000) $46 Avg Close Range
Q3 2023
Shares 978 Value ($000) $43 Avg Close Range
Q2 2023
Shares 978 Value ($000) $44 Avg Close Range
Q1 2023
Shares 978 Value ($000) $43 Avg Close Range
Q4 2022
Shares 978 Value ($000) $41 Avg Close Range
Q3 2022
Shares 1,326 Value ($000) $48 Avg Close Range
Q2 2022
Shares 1,360 Value ($000) $54 Avg Close Range
Q1 2022
Shares 1,647 Value ($000) $76 Avg Close Range
Q4 2021
Shares 3,770 Value ($000) $179 Avg Close Range
Q3 2021
Shares 4,368 Value ($000) $206 Avg Close Range
Q2 2021
Shares 4,440 Value ($000) $214 Avg Close Range
Q1 2021
Shares 7,674 Value ($000) $355 Avg Close Range
Q4 2020
Shares 47,868 Value ($000) $2,111 Avg Close Range
Q3 2020
Shares 44,645 Value ($000) $1,582 Avg Close Range
Q2 2020
Shares 44,590 Value ($000) $1,543 Avg Close Range
Q1 2020
Shares 50,956 Value ($000) $1,603 Avg Close Range
Q4 2019
Shares 52,693 Value ($000) $2,240 Avg Close Range