INVESCO EXCH TRADED FD TR II

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

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q4 2025
Shares 2,524 Value ($000) $55 Avg Close Range
Q3 2025
Shares 2,524 Value ($000) $54 Avg Close Range
Q2 2025
Shares 3,017 Value ($000) $62 Avg Close Range
Q1 2025
Shares 3,230 Value ($000) $65 Avg Close Range
Q4 2024
Shares 4,314 Value ($000) $86 Avg Close Range
Q3 2024
Shares 5,384 Value ($000) $116 Avg Close Range
Q2 2024
Shares 4,844 Value ($000) $97 Avg Close Range
Q1 2024
Shares 4,844 Value ($000) $99 Avg Close Range
Q4 2023
Shares 86 Value ($000) $2 Avg Close Range
Q3 2023
Shares 244 Value ($000) $4 Avg Close Range
Q2 2023
Shares 244 Value ($000) $5 Avg Close Range
Q1 2023
Shares 244 Value ($000) $5 Avg Close Range
Q4 2022
Shares 244 Value ($000) $5 Avg Close Range
Q2 2022
Shares 244 Value ($000) $5 Avg Close Range
Q1 2022
Shares 244 Value ($000) $6 Avg Close Range
Q4 2021
Shares 244 Value ($000) $6 Avg Close Range
Q3 2021
Shares 244 Value ($000) $7 Avg Close Range
Q2 2021
Shares 404 Value ($000) $11 Avg Close Range
Q1 2021
Shares 404 Value ($000) $11 Avg Close Range
Q4 2020
Shares 86 Value ($000) $2 Avg Close Range