INVESCO EXCH TRADED FD TR II

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

Great Waters Wealth Management's Holding History (CIK: 0001964535)

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

Q4 2025
Shares 24,372 Value ($000) $528 Avg Close — Range —
Q3 2025
Shares 24,802 Value ($000) $535 Avg Close — Range —
Q2 2025
Shares 24,110 Value ($000) $493 Avg Close — Range —
Q1 2025
Shares 25,581 Value ($000) $516 Avg Close — Range —
Q4 2024
Shares 25,896 Value ($000) $513 Avg Close — Range —
Q3 2024
Shares 26,945 Value ($000) $579 Avg Close — Range —
Q2 2024
Shares 28,368 Value ($000) $567 Avg Close — Range —
Q1 2024
Shares 30,625 Value ($000) $627 Avg Close — Range —
Q4 2023
Shares 31,669 Value ($000) $641 Avg Close — Range —
Q3 2023
Shares 37,547 Value ($000) $665 Avg Close — Range —
Q2 2023
Shares 38,232 Value ($000) $745 Avg Close — Range —
Q1 2023
Shares 40,782 Value ($000) $773 Avg Close — Range —
Q4 2022
Shares 42,600 Value ($000) $849 Avg Close — Range —