INVESCO EXCH TRADED FD TR II

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

Key Financial Inc's Holding History (CIK: 0001801720)

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

Q4 2025
Shares 15,129 Value ($000) $992 Avg Close — Range —
Q3 2025
Shares 15,022 Value ($000) $925 Avg Close — Range —
Q2 2025
Shares 15,022 Value ($000) $863 Avg Close — Range —
Q1 2025
Shares 14,942 Value ($000) $777 Avg Close — Range —
Q4 2024
Shares 13,579 Value ($000) $650 Avg Close — Range —
Q3 2024
Shares 13,579 Value ($000) $708 Avg Close — Range —
Q2 2024
Shares 13,745 Value ($000) $669 Avg Close — Range —
Q1 2024
Shares 13,745 Value ($000) $682 Avg Close — Range —
Q4 2023
Shares 13,766 Value ($000) $652 Avg Close — Range —
Q3 2023
Shares 13,766 Value ($000) $599 Avg Close — Range —
Q2 2023
Shares 13,766 Value ($000) $619 Avg Close — Range —
Q1 2023
Shares 13,766 Value ($000) $607 Avg Close — Range —
Q4 2022
Shares 13,766 Value ($000) $483 Avg Close — Range —
Q3 2022
Shares 13,766 Value ($000) $483 Avg Close — Range —
Q2 2022
Shares 13,579 Value ($000) $542 Avg Close — Range —
Q1 2022
Shares 13,579 Value ($000) $626 Avg Close — Range —
Q4 2021
Shares 13,793 Value ($000) $654 Avg Close — Range —
Q3 2021
Shares 13,793 Value ($000) $646 Avg Close — Range —
Q2 2021
Shares 13,793 Value ($000) $660 Avg Close — Range —