INVESCO EXCH TRADED FD TR II

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

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 16,996 Value ($000) $368 Avg Close Range
Q3 2025
Shares 16,916 Value ($000) $365 Avg Close Range
Q2 2025
Shares 17,401 Value ($000) $356 Avg Close Range
Q1 2025
Shares 17,222 Value ($000) $347 Avg Close Range
Q4 2024
Shares 17,233 Value ($000) $342 Avg Close Range
Q3 2024
Shares 16,979 Value ($000) $365 Avg Close Range
Q2 2024
Shares 16,899 Value ($000) $338 Avg Close Range
Q1 2024
Shares 16,227 Value ($000) $332 Avg Close Range
Q4 2023
Shares 16,573 Value ($000) $331 Avg Close Range
Q3 2023
Shares 15,136 Value ($000) $277 Avg Close Range
Q2 2023
Shares 20,326 Value ($000) $396 Avg Close Range
Q1 2023
Shares 20,011 Value ($000) $384 Avg Close Range
Q4 2022
Shares 20,698 Value ($000) $386 Avg Close Range
Q3 2022
Shares 20,865 Value ($000) $353 Avg Close Range
Q2 2022
Shares 21,610 Value ($000) $400 Avg Close Range
Q1 2022
Shares 25,442 Value ($000) $575 Avg Close Range
Q4 2021
Shares 25,886 Value ($000) $682 Avg Close Range
Q3 2021
Shares 22,921 Value ($000) $611 Avg Close Range
Q2 2021
Shares 12,911 Value ($000) $357 Avg Close Range
Q1 2021
Shares 10,990 Value ($000) $294 Avg Close Range
Q4 2020
Shares 10,512 Value ($000) $303 Avg Close Range
Q3 2020
Shares 9,779 Value ($000) $265 Avg Close Range
Q2 2020
Shares 8,379 Value ($000) $224 Avg Close Range
Q1 2020
Shares 12,224 Value ($000) $292 Avg Close Range
Q4 2019
Shares 10,202 Value ($000) $302 Avg Close Range
Q3 2019
Shares 10,811 Value ($000) $315 Avg Close Range
Q2 2019
Shares 11,773 Value ($000) $342 Avg Close Range
Q1 2019
Shares 22,049 Value ($000) $617 Avg Close Range
Q4 2018
Shares 14,674 Value ($000) $398 Avg Close Range
Q3 2018
Shares 15,591 Value ($000) $421 Avg Close Range
Q2 2018
Shares 16,696 Value ($000) $443 Avg Close Range