INVESCO EXCH TRADED FD TR II

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

ROCKLAND TRUST CO's Holding History (CIK: 0000084616)

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

Q4 2025
Shares 16,629 Value ($000) $360 Avg Close Range
Q3 2025
Shares 16,581 Value ($000) $357 Avg Close Range
Q2 2025
Shares 16,581 Value ($000) $339 Avg Close Range
Q1 2025
Shares 16,699 Value ($000) $337 Avg Close Range
Q4 2024
Shares 16,781 Value ($000) $333 Avg Close Range
Q3 2024
Shares 16,536 Value ($000) $356 Avg Close Range
Q2 2024
Shares 16,981 Value ($000) $340 Avg Close Range
Q1 2024
Shares 16,981 Value ($000) $347 Avg Close Range
Q4 2023
Shares 17,151 Value ($000) $354 Avg Close Range
Q3 2023
Shares 17,151 Value ($000) $313 Avg Close Range
Q2 2023
Shares 17,304 Value ($000) $337 Avg Close Range
Q1 2023
Shares 15,500 Value ($000) $297 Avg Close Range
Q4 2022
Shares 15,329 Value ($000) $0 Avg Close Range
Q3 2022
Shares 11,923 Value ($000) $202 Avg Close Range
Q2 2022
Shares 26,693 Value ($000) $495 Avg Close Range
Q1 2022
Shares 42,864 Value ($000) $969 Avg Close Range
Q4 2021
Shares 54,698 Value ($000) $1,442 Avg Close Range
Q3 2021
Shares 55,783 Value ($000) $1,488 Avg Close Range
Q2 2021
Shares 56,012 Value ($000) $1,547 Avg Close Range
Q1 2021
Shares 56,387 Value ($000) $1,510 Avg Close Range
Q4 2020
Shares 57,128 Value ($000) $1,648 Avg Close Range
Q3 2020
Shares 58,970 Value ($000) $1,599 Avg Close Range
Q2 2020
Shares 61,808 Value ($000) $1,655 Avg Close Range
Q1 2020
Shares 88,069 Value ($000) $2,106 Avg Close Range
Q4 2019
Shares 81,407 Value ($000) $2,408 Avg Close Range
Q3 2019
Shares 74,243 Value ($000) $2,164 Avg Close Range
Q2 2019
Shares 64,145 Value ($000) $1,863 Avg Close Range
Q1 2019
Shares 55,982 Value ($000) $1,567 Avg Close Range
Q4 2018
Shares 58,722 Value ($000) $1,551 Avg Close Range
Q3 2018
Shares 52,848 Value ($000) $1,426 Avg Close Range