INVESCO EXCH TRADED FD TR II

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

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2025
Shares 598 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 598 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 598 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 598 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 598 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 598 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 598 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 598 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 598 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 598 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 598 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 598 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 598 Value ($000) $11 Avg Close — Range —
Q4 2018
Shares 102 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 102 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 102 Value ($000) $3 Avg Close — Range —