INVESCO EXCH TRADED FD TR II

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 752 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 748 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 4,360 Value ($000) $89 Avg Close — Range —
Q1 2025
Shares 4,298 Value ($000) $87 Avg Close — Range —
Q4 2024
Shares 4,238 Value ($000) $84 Avg Close — Range —
Q3 2024
Shares 5,903 Value ($000) $127 Avg Close — Range —
Q2 2024
Shares 6,733 Value ($000) $135 Avg Close — Range —
Q1 2024
Shares 64,385 Value ($000) $1,317 Avg Close — Range —
Q4 2023
Shares 90,804 Value ($000) $1,872 Avg Close — Range —
Q3 2023
Shares 98,239 Value ($000) $1,795 Avg Close — Range —
Q2 2023
Shares 96,008 Value ($000) $1,871 Avg Close — Range —
Q1 2023
Shares 165,208 Value ($000) $3,155 Avg Close — Range —
Q4 2022
Shares 6,254 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 7,547 Value ($000) $201 Avg Close — Range —
Q2 2021
Shares 8,306 Value ($000) $229 Avg Close — Range —