INVESCO EXCH TRADED FD TR II

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

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2023
Shares 3,058 Value ($000) $56 Avg Close — Range —
Q2 2023
Shares 2,970 Value ($000) $58 Avg Close — Range —
Q1 2023
Shares 2,992 Value ($000) $57 Avg Close — Range —
Q4 2022
Shares 4,176 Value ($000) $78 Avg Close — Range —
Q3 2020
Shares 914 Value ($000) $25 Avg Close — Range —