INVESCO EXCH TRADED FD TR II

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

Beacon Capital Management, LLC's Holding History (CIK: 0001921487)

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

Q3 2024
Shares 392 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 392 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 392 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 392 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 392 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 392 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 392 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 514 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 829 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 949 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 949 Value ($000) $21 Avg Close — Range —