INVESCO EXCH TRADED FD TR II

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

MONECO Advisors, LLC's Holding History (CIK: 0001765690)

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

Q4 2025
Shares 136,931 Value ($000) $2,966 Avg Close — Range —
Q3 2025
Shares 131,573 Value ($000) $2,837 Avg Close — Range —
Q2 2025
Shares 131,530 Value ($000) $2,687 Avg Close — Range —
Q1 2025
Shares 137,259 Value ($000) $2,769 Avg Close — Range —
Q4 2024
Shares 137,798 Value ($000) $2,731 Avg Close — Range —
Q3 2024
Shares 136,467 Value ($000) $2,934 Avg Close — Range —
Q4 2021
Shares 8,015 Value ($000) $201 Avg Close — Range —
Q3 2021
Shares 13,577 Value ($000) $362 Avg Close — Range —
Q2 2021
Shares 17,042 Value ($000) $471 Avg Close — Range —
Q1 2021
Shares 18,694 Value ($000) $500 Avg Close — Range —