INVESCO EXCH TRADED FD TR II

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

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q1 2022
Shares 9,555 Value ($000) $216 Avg Close — Range —
Q4 2021
Shares 9,630 Value ($000) $254 Avg Close — Range —
Q3 2021
Shares 15,950 Value ($000) $425 Avg Close — Range —
Q2 2021
Shares 16,054 Value ($000) $443 Avg Close — Range —
Q1 2021
Shares 15,950 Value ($000) $427 Avg Close — Range —
Q4 2020
Shares 15,950 Value ($000) $460 Avg Close — Range —