INVESCO EXCH TRADED FD TR II

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

FOSTER & MOTLEY INC's Holding History (CIK: 0001163902)

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

Q3 2023
Shares 10,526 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 10,526 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 10,603 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 11,691 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,868 Value ($000) $184 Avg Close — Range —
Q2 2022
Shares 13,114 Value ($000) $243 Avg Close — Range —
Q1 2022
Shares 10,605 Value ($000) $240 Avg Close — Range —
Q4 2021
Shares 154,967 Value ($000) $4,083 Avg Close — Range —
Q3 2021
Shares 163,775 Value ($000) $4,368 Avg Close — Range —
Q2 2021
Shares 179,349 Value ($000) $4,954 Avg Close — Range —
Q1 2021
Shares 179,889 Value ($000) $4,816 Avg Close — Range —
Q4 2020
Shares 184,455 Value ($000) $5,320 Avg Close — Range —
Q3 2020
Shares 192,316 Value ($000) $5,216 Avg Close — Range —
Q2 2020
Shares 195,730 Value ($000) $5,242 Avg Close — Range —
Q1 2020
Shares 257,690 Value ($000) $6,161 Avg Close — Range —
Q4 2019
Shares 263,036 Value ($000) $7,781 Avg Close — Range —
Q3 2019
Shares 246,294 Value ($000) $7,179 Avg Close — Range —
Q2 2019
Shares 241,542 Value ($000) $7,014 Avg Close — Range —
Q1 2019
Shares 233,129 Value ($000) $6,528 Avg Close — Range —
Q4 2018
Shares 227,464 Value ($000) $6,010 Avg Close — Range —
Q3 2018
Shares 242,886 Value ($000) $6,553 Avg Close — Range —