INVESCO EXCH TRADED FD TR II

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

Probity Advisors, Inc.'s Holding History (CIK: 0001676603)

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

Q4 2025
Shares 82,340 Value ($000) $1,783 Avg Close — Range —
Q3 2025
Shares 82,379 Value ($000) $1,776 Avg Close — Range —
Q2 2025
Shares 83,498 Value ($000) $1,706 Avg Close — Range —
Q1 2025
Shares 91,357 Value ($000) $1,843 Avg Close — Range —
Q4 2024
Shares 97,549 Value ($000) $1,933 Avg Close — Range —
Q3 2024
Shares 128,887 Value ($000) $2,771 Avg Close — Range —
Q2 2024
Shares 162,161 Value ($000) $3,243 Avg Close — Range —
Q1 2024
Shares 217,648 Value ($000) $4,453 Avg Close — Range —
Q4 2023
Shares 259,820 Value ($000) $5,357 Avg Close — Range —
Q3 2023
Shares 319,468 Value ($000) $5,837 Avg Close — Range —
Q2 2023
Shares 333,532 Value ($000) $6,501 Avg Close — Range —
Q4 2022
Shares 310,785 Value ($000) $5,802 Avg Close — Range —
Q3 2022
Shares 243,312 Value ($000) $4,122 Avg Close — Range —
Q2 2022
Shares 241,518 Value ($000) $4,475 Avg Close — Range —
Q1 2022
Shares 184,441 Value ($000) $4,170 Avg Close — Range —
Q4 2021
Shares 181,920 Value ($000) $4,794 Avg Close — Range —
Q3 2021
Shares 146,633 Value ($000) $3,911 Avg Close — Range —
Q2 2021
Shares 147,396 Value ($000) $4,071 Avg Close — Range —
Q1 2021
Shares 150,603 Value ($000) $4,032 Avg Close — Range —
Q3 2020
Shares 156,740 Value ($000) $4,251 Avg Close — Range —
Q2 2020
Shares 161,529 Value ($000) $4,326 Avg Close — Range —
Q1 2020
Shares 196,731 Value ($000) $4,704 Avg Close — Range —
Q4 2019
Shares 215,313 Value ($000) $6,369 Avg Close — Range —
Q3 2019
Shares 212,090 Value ($000) $6,182 Avg Close — Range —
Q2 2019
Shares 213,271 Value ($000) $6,193 Avg Close — Range —
Q1 2019
Shares 215,138 Value ($000) $6,024 Avg Close — Range —
Q4 2018
Shares 228,517 Value ($000) $6,037 Avg Close — Range —
Q3 2018
Shares 67,833 Value ($000) $1,830 Avg Close — Range —