INVESCO EXCH TRADED FD TR II

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

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 1,140 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 859 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 845 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 831 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 818 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 811 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 798 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 785 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 966 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 962 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 953 Value ($000) $18 Avg Close — Range —