INVESCO EXCH TRADED FD TR II

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

Joseph P. Lucia & Associates, LLC's Holding History (CIK: 0001775391)

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

Q2 2025
Shares 9,885 Value ($000) $202 Avg Close — Range —
Q1 2025
Shares 10,075 Value ($000) $203 Avg Close — Range —
Q4 2024
Shares 10,075 Value ($000) $200 Avg Close — Range —
Q2 2022
Shares 9,661 Value ($000) $179 Avg Close — Range —
Q1 2022
Shares 13,521 Value ($000) $306 Avg Close — Range —
Q4 2021
Shares 35,316 Value ($000) $931 Avg Close — Range —
Q3 2021
Shares 39,266 Value ($000) $1,047 Avg Close — Range —
Q2 2021
Shares 41,424 Value ($000) $1,144 Avg Close — Range —
Q1 2021
Shares 43,684 Value ($000) $1,169 Avg Close — Range —
Q4 2020
Shares 43,561 Value ($000) $1,256 Avg Close — Range —
Q3 2020
Shares 42,926 Value ($000) $1,164 Avg Close — Range —
Q2 2020
Shares 41,949 Value ($000) $1,123 Avg Close — Range —
Q1 2020
Shares 30,184 Value ($000) $722 Avg Close — Range —
Q4 2019
Shares 17,001 Value ($000) $503 Avg Close — Range —
Q3 2019
Shares 8,773 Value ($000) $256 Avg Close — Range —
Q2 2019
Shares 6,488 Value ($000) $188 Avg Close — Range —
Q1 2019
Shares 140,059 Value ($000) $4,995 Avg Close — Range —