INVESCO EXCH TRADED FD TR II

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

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q4 2025
Shares 59,874 Value ($000) $1,296 Avg Close Range
Q3 2025
Shares 6,672 Value ($000) $144 Avg Close Range
Q2 2025
Shares 4,171 Value ($000) $85 Avg Close Range
Q1 2025
Shares 4,855 Value ($000) $98 Avg Close Range
Q4 2024
Shares 4,025 Value ($000) $80 Avg Close Range
Q3 2024
Shares 3,850 Value ($000) $83 Avg Close Range
Q2 2024
Shares 3,581 Value ($000) $72 Avg Close Range
Q1 2024
Shares 5,893 Value ($000) $121 Avg Close Range
Q4 2023
Shares 8,188 Value ($000) $169 Avg Close Range
Q3 2023
Shares 8,335 Value ($000) $152 Avg Close Range
Q2 2023
Shares 10,190 Value ($000) $199 Avg Close Range
Q1 2023
Shares 13,863 Value ($000) $266 Avg Close Range
Q4 2022
Shares 15,967 Value ($000) $298 Avg Close Range
Q3 2022
Shares 1,438,721 Value ($000) $24,372 Avg Close Range
Q2 2022
Shares 1,435,895 Value ($000) $26,607 Avg Close Range
Q1 2022
Shares 1,468,602 Value ($000) $33,205 Avg Close Range
Q4 2021
Shares 1,409,344 Value ($000) $37,136 Avg Close Range
Q3 2021
Shares 1,303,028 Value ($000) $34,752 Avg Close Range
Q2 2021
Shares 1,228,602 Value ($000) $33,934 Avg Close Range
Q1 2021
Shares 1,144,275 Value ($000) $30,632,232 Avg Close Range
Q4 2020
Shares 1,055,484 Value ($000) $30,440 Avg Close Range
Q3 2020
Shares 1,011,501 Value ($000) $27,432 Avg Close Range
Q2 2020
Shares 965,384 Value ($000) $25,853 Avg Close Range
Q1 2020
Shares 974,292 Value ($000) $23,295 Avg Close Range
Q4 2019
Shares 909,836 Value ($000) $26,913 Avg Close Range
Q3 2019
Shares 832,237 Value ($000) $24,260 Avg Close Range
Q2 2019
Shares 734,910 Value ($000) $21,342 Avg Close Range
Q1 2019
Shares 531,716 Value ($000) $14,888 Avg Close Range
Q4 2018
Shares 501,363 Value ($000) $13,246 Avg Close Range
Q3 2018
Shares 489,491 Value ($000) $13,206 Avg Close Range
Q2 2018
Shares 418,784 Value ($000) $11,106 Avg Close Range