INVESCO EXCH TRADED FD TR II

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

Towercrest Capital Management's Holding History (CIK: 0001633288)

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

Q4 2025
Shares 241,373 Value ($000) $5,228 Avg Close — Range —
Q3 2025
Shares 271,342 Value ($000) $5,850 Avg Close — Range —
Q2 2025
Shares 264,590 Value ($000) $5,406 Avg Close — Range —
Q1 2025
Shares 271,046 Value ($000) $5,467 Avg Close — Range —
Q4 2024
Shares 263,578 Value ($000) $5,224 Avg Close — Range —
Q3 2024
Shares 258,312 Value ($000) $5,554 Avg Close — Range —
Q2 2024
Shares 255,438 Value ($000) $5,109 Avg Close — Range —
Q1 2024
Shares 246,080 Value ($000) $5,035 Avg Close — Range —
Q4 2023
Shares 256,807 Value ($000) $5,295 Avg Close — Range —
Q3 2023
Shares 229,746 Value ($000) $4,197 Avg Close — Range —
Q2 2023
Shares 269,620 Value ($000) $5,255 Avg Close — Range —
Q1 2023
Shares 267,703 Value ($000) $5,135 Avg Close — Range —
Q4 2022
Shares 360,274 Value ($000) $6,726 Avg Close — Range —
Q3 2022
Shares 383,692 Value ($000) $6,500 Avg Close — Range —
Q2 2022
Shares 435,470 Value ($000) $8,069 Avg Close — Range —
Q1 2022
Shares 403,365 Value ($000) $9,120 Avg Close — Range —
Q4 2021
Shares 629,139 Value ($000) $16,578 Avg Close — Range —
Q3 2021
Shares 599,892 Value ($000) $15,999 Avg Close — Range —
Q2 2021
Shares 595,260 Value ($000) $16,441 Avg Close — Range —
Q1 2021
Shares 555,661 Value ($000) $14,875 Avg Close — Range —
Q4 2020
Shares 531,807 Value ($000) $15,337 Avg Close — Range —
Q3 2020
Shares 511,540 Value ($000) $13,873 Avg Close — Range —
Q2 2020
Shares 468,870 Value ($000) $12,556 Avg Close — Range —
Q1 2020
Shares 365,913 Value ($000) $8,749 Avg Close — Range —
Q4 2019
Shares 337,460 Value ($000) $9,983 Avg Close — Range —
Q3 2019
Shares 323,913 Value ($000) $9,442 Avg Close — Range —
Q2 2019
Shares 318,962 Value ($000) $9,262 Avg Close — Range —
Q1 2019
Shares 325,887 Value ($000) $9,124 Avg Close — Range —
Q4 2018
Shares 326,072 Value ($000) $8,615 Avg Close — Range —
Q3 2018
Shares 280,425 Value ($000) $7,566 Avg Close — Range —
Q2 2018
Shares 243,361 Value ($000) $6,454 Avg Close — Range —