INVESCO EXCH TRADED FD TR II

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

Alliance Wealth Management Group's Holding History (CIK: 0001623707)

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

Q4 2025
Shares 230,465 Value ($000) $4,992 Avg Close — Range —
Q3 2025
Shares 256,954 Value ($000) $5,540 Avg Close — Range —
Q2 2025
Shares 250,641 Value ($000) $5,121 Avg Close — Range —
Q1 2025
Shares 256,729 Value ($000) $5,178 Avg Close — Range —
Q4 2024
Shares 242,947 Value ($000) $4,815 Avg Close — Range —
Q3 2024
Shares 234,251 Value ($000) $5,036 Avg Close — Range —
Q2 2024
Shares 232,210 Value ($000) $4,644 Avg Close — Range —
Q1 2024
Shares 224,859 Value ($000) $4,601 Avg Close — Range —
Q4 2023
Shares 235,049 Value ($000) $4,847 Avg Close — Range —
Q2 2023
Shares 213,062 Value ($000) $4,153 Avg Close — Range —
Q1 2023
Shares 211,481 Value ($000) $4,056 Avg Close — Range —
Q4 2022
Shares 217,756 Value ($000) $4,066 Avg Close — Range —
Q3 2022
Shares 238,227 Value ($000) $4,036 Avg Close — Range —
Q2 2022
Shares 266,277 Value ($000) $4,934 Avg Close — Range —
Q1 2022
Shares 258,657 Value ($000) $5,848 Avg Close — Range —
Q4 2021
Shares 446,982 Value ($000) $11,778 Avg Close — Range —
Q3 2021
Shares 419,181 Value ($000) $11,180 Avg Close — Range —
Q2 2021
Shares 411,156 Value ($000) $11,356 Avg Close — Range —
Q1 2021
Shares 369,694 Value ($000) $9,897 Avg Close — Range —
Q4 2020
Shares 349,642 Value ($000) $10,084 Avg Close — Range —
Q3 2020
Shares 334,057 Value ($000) $9,060 Avg Close — Range —
Q2 2020
Shares 317,982 Value ($000) $8,516 Avg Close — Range —
Q1 2020
Shares 241,546 Value ($000) $5,775 Avg Close — Range —
Q4 2019
Shares 255,356 Value ($000) $7,553 Avg Close — Range —
Q3 2019
Shares 243,616 Value ($000) $7,101 Avg Close — Range —
Q2 2019
Shares 235,845 Value ($000) $6,849 Avg Close — Range —
Q1 2019
Shares 223,428 Value ($000) $6,256 Avg Close — Range —
Q4 2018
Shares 221,673 Value ($000) $5,857 Avg Close — Range —
Q3 2018
Shares 251,639 Value ($000) $6,789 Avg Close — Range —
Q2 2018
Shares 216,339 Value ($000) $5,737 Avg Close — Range —