INVESCO EXCH TRADED FD TR II

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 16,844 Value ($000) $365 Avg Close — Range —
Q3 2025
Shares 19,011 Value ($000) $410 Avg Close — Range —
Q2 2025
Shares 19,268 Value ($000) $396 Avg Close — Range —
Q4 2023
Shares 530 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 1,648 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 1,424 Value ($000) $27 Avg Close — Range —
Q2 2021
Shares 3,107 Value ($000) $86 Avg Close — Range —
Q4 2020
Shares 2,573 Value ($000) $74 Avg Close — Range —
Q3 2020
Shares 2,573 Value ($000) $70 Avg Close — Range —
Q1 2020
Shares 2,718 Value ($000) $65 Avg Close — Range —
Q4 2019
Shares 323 Value ($000) $10 Avg Close — Range —
Q3 2019
Shares 215 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 215 Value ($000) $6 Avg Close — Range —
Q1 2019
Shares 322 Value ($000) $9 Avg Close — Range —
Q4 2018
Shares 2,059 Value ($000) $54 Avg Close — Range —
Q3 2018
Shares 2,503 Value ($000) $68 Avg Close — Range —
Q2 2018
Shares 2,113 Value ($000) $58 Avg Close — Range —