INVESCO EXCH TRADED FD TR II

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 368 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 2,381 Value ($000) $48 Avg Close — Range —
Q3 2022
Shares 1,999 Value ($000) $34 Avg Close — Range —