INVESCO EXCH TRADED FD TR II

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

World Investment Advisors's Holding History (CIK: 0001652594)

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

Q4 2025
Shares 72,995 Value ($000) $1,581 Avg Close — Range —
Q3 2025
Shares 65,227 Value ($000) $1,406 Avg Close — Range —
Q2 2025
Shares 59,708 Value ($000) $1,220 Avg Close — Range —
Q1 2025
Shares 56,773 Value ($000) $1,145 Avg Close — Range —
Q4 2024
Shares 64,739 Value ($000) $1,283 Avg Close — Range —
Q3 2024
Shares 70,577 Value ($000) $1,517 Avg Close — Range —
Q2 2024
Shares 20,324 Value ($000) $406 Avg Close — Range —