INVESCO EXCH TRADED FD TR II

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

Red Wave Investments LLC's Holding History (CIK: 0001846493)

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

Q4 2025
Shares 39,818 Value ($000) $862 Avg Close — Range —
Q3 2025
Shares 40,489 Value ($000) $873 Avg Close — Range —
Q2 2025
Shares 40,551 Value ($000) $828 Avg Close — Range —
Q1 2025
Shares 43,084 Value ($000) $869 Avg Close — Range —
Q4 2024
Shares 45,906 Value ($000) $910 Avg Close — Range —
Q3 2024
Shares 47,057 Value ($000) $1,012 Avg Close — Range —
Q2 2024
Shares 55,068 Value ($000) $1,101 Avg Close — Range —
Q1 2024
Shares 57,083 Value ($000) $1,168 Avg Close — Range —
Q4 2023
Shares 70,426 Value ($000) $1,452 Avg Close — Range —
Q3 2023
Shares 73,102 Value ($000) $1,336 Avg Close — Range —
Q2 2023
Shares 76,039 Value ($000) $1,482 Avg Close — Range —
Q1 2023
Shares 82,948 Value ($000) $1,591 Avg Close — Range —
Q4 2022
Shares 89,007 Value ($000) $1,662 Avg Close — Range —
Q3 2022
Shares 104,287 Value ($000) $1,767 Avg Close — Range —
Q2 2022
Shares 108,118 Value ($000) $2,003 Avg Close — Range —
Q1 2022
Shares 156,014 Value ($000) $3,527 Avg Close — Range —
Q4 2021
Shares 155,463 Value ($000) $4,096 Avg Close — Range —
Q3 2021
Shares 167,468 Value ($000) $4,466 Avg Close — Range —
Q2 2021
Shares 165,052 Value ($000) $4,559 Avg Close — Range —
Q1 2021
Shares 155,829 Value ($000) $4,172 Avg Close — Range —
Q4 2020
Shares 148,892 Value ($000) $4,294 Avg Close — Range —