INVESCO EXCH TRADED FD TR II

Ticker: PCY CUSIP: 46138E784 Class: EMRNG MKT SVRG

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q2 2025
Shares 246 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 244 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 241 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 239 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 110 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 110 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 110 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 110 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 110 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 110 Value ($000) $2 Avg Close — Range —