INVESCO EXCH TRADED FD TR II

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

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 21,792 Value ($000) $472 Avg Close — Range —
Q3 2025
Shares 22,037 Value ($000) $475 Avg Close — Range —
Q2 2025
Shares 22,594 Value ($000) $462 Avg Close — Range —
Q1 2025
Shares 12,294 Value ($000) $248 Avg Close — Range —