INVESCO EXCH TRADED FD TR II

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

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 353,713 Value ($000) $7,667 Avg Close — Range —
Q3 2025
Shares 386,780 Value ($000) $8,347 Avg Close — Range —
Q2 2025
Shares 456,200 Value ($000) $9,357 Avg Close — Range —
Q1 2025
Shares 515,882 Value ($000) $10,405 Avg Close — Range —
Q4 2024
Shares 706,345 Value ($000) $14,000 Avg Close — Range —
Q3 2024
Shares 852,302 Value ($000) $18,325 Avg Close — Range —
Q2 2024
Shares 882,758 Value ($000) $17,655 Avg Close — Range —
Q1 2024
Shares 938,538 Value ($000) $19,202 Avg Close — Range —
Q4 2023
Shares 951,436 Value ($000) $19,619 Avg Close — Range —
Q3 2023
Shares 943,005 Value ($000) $17,229 Avg Close — Range —