INVESCO EXCH TRADED FD TR II

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

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

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

Q1 2024
Shares 521 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 521 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 521 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 521 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 521 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 521 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 521 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 531 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 968 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 968 Value ($000) $26 Avg Close — Range —
Q3 2021
Shares 1,062 Value ($000) $28 Avg Close — Range —
Q2 2021
Shares 1,052 Value ($000) $29 Avg Close — Range —