INVESCO EXCH TRADED FD TR II

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

Sage Advisory Services, Ltd.Co.'s Holding History (CIK: 0001534378)

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

Q1 2024
Shares 28,705 Value ($000) $587 Avg Close — Range —
Q4 2023
Shares 28,705 Value ($000) $592 Avg Close — Range —
Q3 2023
Shares 28,705 Value ($000) $524 Avg Close — Range —
Q2 2023
Shares 28,705 Value ($000) $559 Avg Close — Range —
Q1 2023
Shares 28,705 Value ($000) $551 Avg Close — Range —
Q4 2022
Shares 28,705 Value ($000) $536 Avg Close — Range —
Q3 2022
Shares 28,705 Value ($000) $486 Avg Close — Range —
Q2 2022
Shares 28,705 Value ($000) $532 Avg Close — Range —
Q1 2022
Shares 28,705 Value ($000) $649 Avg Close — Range —
Q4 2021
Shares 81,493 Value ($000) $2,147 Avg Close — Range —
Q3 2021
Shares 28,705 Value ($000) $766 Avg Close — Range —
Q2 2021
Shares 28,705 Value ($000) $793 Avg Close — Range —
Q1 2021
Shares 28,705 Value ($000) $768 Avg Close — Range —
Q4 2020
Shares 16,680 Value ($000) $481 Avg Close — Range —
Q3 2020
Shares 18,872 Value ($000) $511 Avg Close — Range —
Q2 2020
Shares 18,957 Value ($000) $507 Avg Close — Range —
Q1 2020
Shares 17,492 Value ($000) $419 Avg Close — Range —
Q4 2019
Shares 55,278 Value ($000) $1,632 Avg Close — Range —
Q3 2019
Shares 48,612 Value ($000) $1,417 Avg Close — Range —
Q2 2019
Shares 47,187 Value ($000) $1,369 Avg Close — Range —
Q1 2019
Shares 41,584 Value ($000) $1,164 Avg Close — Range —
Q4 2018
Shares 42,511 Value ($000) $1,124 Avg Close — Range —
Q3 2018
Shares 42,216 Value ($000) $1,139 Avg Close — Range —
Q2 2018
Shares 43,368 Value ($000) $1,150 Avg Close — Range —