INVESCO EXCH TRADED FD TR II

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

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 90 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 90 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 90 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 90 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 3,148 Value ($000) $58 Avg Close — Range —
Q2 2023
Shares 697 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 697 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 697 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 1,302 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 1,302 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 1,661 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 1,661 Value ($000) $44 Avg Close — Range —
Q3 2021
Shares 1,661 Value ($000) $44 Avg Close — Range —
Q2 2021
Shares 1,661 Value ($000) $46 Avg Close — Range —
Q1 2021
Shares 1,661 Value ($000) $44 Avg Close — Range —
Q4 2020
Shares 1,661 Value ($000) $48 Avg Close — Range —
Q3 2020
Shares 1,661 Value ($000) $45 Avg Close — Range —
Q2 2020
Shares 1,661 Value ($000) $44 Avg Close — Range —
Q1 2020
Shares 1,661 Value ($000) $40 Avg Close — Range —
Q4 2019
Shares 1,661 Value ($000) $49 Avg Close — Range —
Q3 2019
Shares 1,661 Value ($000) $48 Avg Close — Range —
Q2 2019
Shares 1,661 Value ($000) $49 Avg Close — Range —
Q1 2019
Shares 1,708 Value ($000) $48 Avg Close — Range —
Q4 2018
Shares 3,206 Value ($000) $85 Avg Close — Range —
Q3 2018
Shares 3,202 Value ($000) $86 Avg Close — Range —
Q2 2018
Shares 3,390 Value ($000) $90 Avg Close — Range —