INVESCO EXCH TRADED FD TR II

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 1,032 Value ($000) $22 Avg Close Range
Q3 2025
Shares 744 Value ($000) $16 Avg Close Range
Q2 2025
Shares 1,330 Value ($000) $27 Avg Close Range
Q1 2025
Shares 1,634 Value ($000) $33 Avg Close Range
Q4 2024
Shares 2,529 Value ($000) $50 Avg Close Range
Q4 2023
Shares 127,271 Value ($000) $2,531 Avg Close Range
Q3 2023
Shares 152,498 Value ($000) $2,786 Avg Close Range
Q2 2023
Shares 419,862 Value ($000) $8,183 Avg Close Range
Q1 2023
Shares 23,279 Value ($000) $446 Avg Close Range
Q4 2022
Shares 15,093 Value ($000) $282 Avg Close Range
Q3 2022
Shares 20,065 Value ($000) $340 Avg Close Range
Q2 2022
Shares 21,795 Value ($000) $404 Avg Close Range
Q1 2022
Shares 19,039 Value ($000) $430 Avg Close Range
Q4 2021
Shares 19,821 Value ($000) $522 Avg Close Range
Q3 2021
Shares 21,819 Value ($000) $582 Avg Close Range
Q2 2021
Shares 112,228 Value ($000) $3,100 Avg Close Range
Q1 2021
Shares 156,670 Value ($000) $4,194 Avg Close Range
Q4 2020
Shares 11,587 Value ($000) $334 Avg Close Range
Q3 2020
Shares 15,060 Value ($000) $408 Avg Close Range
Q2 2020
Shares 19,796 Value ($000) $530 Avg Close Range
Q1 2020
Shares 16,703 Value ($000) $399 Avg Close Range
Q4 2019
Shares 22,797 Value ($000) $674 Avg Close Range
Q3 2019
Shares 21,667 Value ($000) $632 Avg Close Range
Q2 2019
Shares 21,355 Value ($000) $620 Avg Close Range
Q1 2019
Shares 9,697 Value ($000) $272 Avg Close Range
Q4 2018
Shares 9,010 Value ($000) $238 Avg Close Range
Q2 2018
Shares 7,640 Value ($000) $203 Avg Close Range