INVESCO EXCH TRADED FD TR II

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 11,579 Value ($000) $251 Avg Close — Range —
Q3 2025
Shares 9,340 Value ($000) $201 Avg Close — Range —
Q4 2021
Shares 7,606 Value ($000) $200 Avg Close — Range —
Q3 2021
Shares 8,205 Value ($000) $219 Avg Close — Range —
Q2 2021
Shares 9,475 Value ($000) $262 Avg Close — Range —
Q1 2021
Shares 15,112 Value ($000) $405 Avg Close — Range —
Q4 2020
Shares 17,367 Value ($000) $500 Avg Close — Range —
Q3 2020
Shares 18,002 Value ($000) $488,000 Avg Close — Range —