INVESCO EXCH TRADED FD TR II

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 124,741 Value ($000) $2,702 Avg Close — Range —
Q3 2025
Shares 113,719 Value ($000) $2,452 Avg Close — Range —
Q2 2025
Shares 111,352 Value ($000) $2,275 Avg Close — Range —
Q1 2025
Shares 105,339 Value ($000) $2,125 Avg Close — Range —
Q4 2024
Shares 98,734 Value ($000) $1,957 Avg Close — Range —
Q3 2024
Shares 92,164 Value ($000) $1,982 Avg Close — Range —
Q2 2024
Shares 88,135 Value ($000) $1,763 Avg Close — Range —
Q1 2024
Shares 75,512 Value ($000) $1,545 Avg Close — Range —
Q4 2023
Shares 70,845 Value ($000) $1,461 Avg Close — Range —
Q3 2023
Shares 55,833 Value ($000) $1,020 Avg Close — Range —
Q2 2023
Shares 24,721 Value ($000) $482 Avg Close — Range —
Q1 2023
Shares 17,653 Value ($000) $339 Avg Close — Range —
Q4 2022
Shares 16,746 Value ($000) $332 Avg Close — Range —
Q3 2022
Shares 15,685 Value ($000) $276 Avg Close — Range —
Q2 2022
Shares 15,469 Value ($000) $303 Avg Close — Range —
Q1 2022
Shares 14,191 Value ($000) $321 Avg Close — Range —
Q4 2021
Shares 15,325 Value ($000) $404 Avg Close — Range —