INVESCO EXCH TRADED FD TR II

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

Winthrop Capital Management, LLC's Holding History (CIK: 0002010657)

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

Q4 2025
Shares 292 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 292 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 292 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 292 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 292 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 292 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 292 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,472 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,472 Value ($000) $30 Avg Close — Range —