INVESCO EXCH TRADED FD TR II

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 277 Value ($000) $0 Avg Close Range
Q3 2025
Shares 222 Value ($000) $0 Avg Close Range
Q2 2025
Shares 1,596 Value ($000) $0 Avg Close Range
Q1 2025
Shares 254 Value ($000) $0 Avg Close Range
Q4 2024
Shares 222 Value ($000) $0 Avg Close Range
Q3 2024
Shares 222 Value ($000) $0 Avg Close Range
Q2 2024
Shares 531 Value ($000) $0 Avg Close Range
Q1 2024
Shares 1,175 Value ($000) $0 Avg Close Range
Q4 2023
Shares 356 Value ($000) $0 Avg Close Range
Q3 2023
Shares 702 Value ($000) $0 Avg Close Range
Q2 2023
Shares 924 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,985 Value ($000) $0 Avg Close Range
Q4 2022
Shares 532 Value ($000) $0 Avg Close Range
Q3 2022
Shares 19,192 Value ($000) $325 Avg Close Range
Q2 2022
Shares 19,523 Value ($000) $362 Avg Close Range
Q1 2022
Shares 19,523 Value ($000) $441 Avg Close Range
Q4 2021
Shares 19,916 Value ($000) $525 Avg Close Range
Q2 2021
Shares 21,302 Value ($000) $588 Avg Close Range
Q1 2021
Shares 21,302 Value ($000) $588 Avg Close Range
Q4 2020
Shares 21,302 Value ($000) $588 Avg Close Range
Q3 2020
Shares 21,302 Value ($000) $588 Avg Close Range
Q2 2020
Shares 21,302 Value ($000) $588 Avg Close Range
Q1 2020
Shares 21,302 Value ($000) $588 Avg Close Range
Q4 2019
Shares 21,302 Value ($000) $588 Avg Close Range
Q3 2019
Shares 21,302 Value ($000) $588 Avg Close Range
Q2 2019
Shares 21,302 Value ($000) $588 Avg Close Range
Q1 2019
Shares 21,302 Value ($000) $588 Avg Close Range
Q4 2018
Shares 707 Value ($000) $19 Avg Close Range
Q3 2018
Shares 1,657 Value ($000) $45 Avg Close Range
Q2 2018
Shares 1,705 Value ($000) $45 Avg Close Range