INVESCO EXCH TRADED FD TR II

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

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q3 2024
Shares 13,871 Value ($000) $298 Avg Close — Range —
Q2 2024
Shares 13,899 Value ($000) $278 Avg Close — Range —
Q1 2024
Shares 10,673 Value ($000) $218 Avg Close — Range —
Q4 2023
Shares 10,678 Value ($000) $220 Avg Close — Range —
Q3 2023
Shares 24,443 Value ($000) $447 Avg Close — Range —
Q2 2023
Shares 76,412 Value ($000) $1,489 Avg Close — Range —
Q1 2023
Shares 30,510 Value ($000) $585 Avg Close — Range —
Q3 2020
Shares 7,418 Value ($000) $201 Avg Close — Range —
Q2 2020
Shares 10,395 Value ($000) $278 Avg Close — Range —
Q1 2020
Shares 9,773 Value ($000) $234 Avg Close — Range —
Q4 2019
Shares 9,839 Value ($000) $291 Avg Close — Range —
Q3 2019
Shares 10,135 Value ($000) $295 Avg Close — Range —
Q2 2019
Shares 8,140 Value ($000) $237 Avg Close — Range —
Q1 2019
Shares 850 Value ($000) $24 Avg Close — Range —
Q4 2018
Shares 775 Value ($000) $20 Avg Close — Range —
Q3 2018
Shares 929 Value ($000) $25 Avg Close — Range —
Q2 2018
Shares 930 Value ($000) $25 Avg Close — Range —