INVESCO EXCH TRADED FD TR II

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 19,534 Value ($000) $423 Avg Close Range
Q3 2025
Shares 29,726 Value ($000) $1 Avg Close Range
Q2 2025
Shares 32,372 Value ($000) $1 Avg Close Range
Q1 2025
Shares 69,144 Value ($000) $1 Avg Close Range
Q4 2024
Shares 68,509 Value ($000) $1 Avg Close Range
Q3 2024
Shares 70,080 Value ($000) $2 Avg Close Range
Q2 2024
Shares 62,203 Value ($000) $1 Avg Close Range
Q1 2024
Shares 69,705 Value ($000) $1 Avg Close Range
Q4 2023
Shares 66,495 Value ($000) $1 Avg Close Range
Q3 2023
Shares 66,666 Value ($000) $1 Avg Close Range
Q2 2023
Shares 212,804 Value ($000) $4 Avg Close Range
Q1 2023
Shares 50,595 Value ($000) $1 Avg Close Range
Q4 2022
Shares 51,175 Value ($000) $1 Avg Close Range
Q3 2022
Shares 57,819 Value ($000) $979 Avg Close Range
Q2 2022
Shares 56,663 Value ($000) $1,049 Avg Close Range
Q1 2022
Shares 61,616 Value ($000) $1,393 Avg Close Range
Q4 2021
Shares 79,799 Value ($000) $2,102 Avg Close Range
Q3 2021
Shares 79,417 Value ($000) $2,118 Avg Close Range
Q2 2021
Shares 85,236 Value ($000) $2,354 Avg Close Range
Q1 2021
Shares 91,782 Value ($000) $2,457 Avg Close Range
Q4 2020
Shares 112,109 Value ($000) $3,233 Avg Close Range
Q3 2020
Shares 105,866 Value ($000) $2,871 Avg Close Range
Q2 2020
Shares 112,558 Value ($000) $3,014 Avg Close Range
Q1 2020
Shares 147,704 Value ($000) $3,531 Avg Close Range
Q4 2019
Shares 170,341 Value ($000) $5,038 Avg Close Range
Q3 2019
Shares 64,086 Value ($000) $1,868 Avg Close Range
Q2 2019
Shares 56,575 Value ($000) $1,642 Avg Close Range
Q1 2019
Shares 61,484 Value ($000) $1,721 Avg Close Range
Q4 2018
Shares 63,388 Value ($000) $1,674 Avg Close Range
Q3 2018
Shares 69,802 Value ($000) $1,883 Avg Close Range
Q2 2018
Shares 78,817 Value ($000) $2,090 Avg Close Range