INVESCO EXCH TRADED FD TR II

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

Rosenberg Matthew Hamilton's Holding History (CIK: 0001812103)

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

Q4 2025
Shares 7,320 Value ($000) $159 Avg Close Range
Q3 2025
Shares 8,065 Value ($000) $174 Avg Close Range
Q2 2025
Shares 7,834 Value ($000) $160 Avg Close Range
Q1 2025
Shares 9,101 Value ($000) $184 Avg Close Range
Q4 2024
Shares 9,169 Value ($000) $182 Avg Close Range
Q3 2024
Shares 9,041 Value ($000) $194 Avg Close Range
Q2 2024
Shares 7,761 Value ($000) $154 Avg Close Range
Q1 2024
Shares 11,388 Value ($000) $231 Avg Close Range
Q4 2023
Shares 11,915 Value ($000) $246 Avg Close Range
Q3 2023
Shares 13,156 Value ($000) $240 Avg Close Range
Q2 2023
Shares 15,189 Value ($000) $296 Avg Close Range
Q1 2023
Shares 17,770 Value ($000) $341 Avg Close Range
Q4 2022
Shares 20,891 Value ($000) $390 Avg Close Range
Q3 2022
Shares 24,952 Value ($000) $423 Avg Close Range
Q2 2022
Shares 27,405 Value ($000) $516 Avg Close Range
Q1 2022
Shares 29,087 Value ($000) $657 Avg Close Range
Q4 2021
Shares 32,874 Value ($000) $866 Avg Close Range
Q3 2021
Shares 29,041 Value ($000) $775 Avg Close Range
Q2 2021
Shares 32,865 Value ($000) $908 Avg Close Range
Q1 2021
Shares 32,900 Value ($000) $881 Avg Close Range
Q4 2020
Shares 33,324 Value ($000) $961 Avg Close Range
Q3 2020
Shares 33,395 Value ($000) $906 Avg Close Range
Q2 2020
Shares 33,362 Value ($000) $893 Avg Close Range
Q1 2020
Shares 30,856 Value ($000) $738 Avg Close Range