INVESCO EXCH TRADED FD TR II

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

DUNCKER STREETT & CO INC's Holding History (CIK: 0001020585)

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

Q4 2025
Shares 14,750 Value ($000) $319 Avg Close Range
Q3 2025
Shares 14,750 Value ($000) $318 Avg Close Range
Q2 2025
Shares 14,750 Value ($000) $301 Avg Close Range
Q1 2025
Shares 14,750 Value ($000) $298 Avg Close Range
Q4 2024
Shares 15,005 Value ($000) $297 Avg Close Range
Q3 2024
Shares 15,764 Value ($000) $339 Avg Close Range
Q2 2024
Shares 15,764 Value ($000) $315 Avg Close Range
Q1 2024
Shares 15,764 Value ($000) $323 Avg Close Range
Q4 2023
Shares 16,348 Value ($000) $337 Avg Close Range
Q3 2023
Shares 16,348 Value ($000) $299 Avg Close Range
Q2 2023
Shares 16,348 Value ($000) $319 Avg Close Range
Q1 2023
Shares 18,376 Value ($000) $352 Avg Close Range
Q4 2022
Shares 20,604 Value ($000) $385 Avg Close Range
Q3 2022
Shares 28,404 Value ($000) $481 Avg Close Range
Q2 2022
Shares 30,517 Value ($000) $565 Avg Close Range
Q1 2022
Shares 31,017 Value ($000) $701 Avg Close Range
Q4 2021
Shares 47,638 Value ($000) $1,255 Avg Close Range
Q3 2021
Shares 65,467 Value ($000) $1,746 Avg Close Range
Q2 2021
Shares 79,400 Value ($000) $2,193 Avg Close Range
Q1 2021
Shares 90,378 Value ($000) $2,419 Avg Close Range
Q4 2020
Shares 96,570 Value ($000) $2,785 Avg Close Range
Q3 2020
Shares 95,345 Value ($000) $2,586 Avg Close Range
Q2 2020
Shares 90,077 Value ($000) $2,412 Avg Close Range
Q1 2020
Shares 86,997 Value ($000) $2,080 Avg Close Range
Q4 2019
Shares 73,072 Value ($000) $2,161 Avg Close Range
Q3 2019
Shares 71,724 Value ($000) $2,091 Avg Close Range
Q2 2019
Shares 67,650 Value ($000) $1,965 Avg Close Range
Q1 2019
Shares 70,350 Value ($000) $1,970 Avg Close Range
Q4 2018
Shares 64,219 Value ($000) $1,697 Avg Close Range
Q3 2018
Shares 64,998 Value ($000) $1,754 Avg Close Range
Q2 2018
Shares 65,212 Value ($000) $1,729 Avg Close Range