INVESCO EXCH TRADED FD TR II

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

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

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

Q1 2021
Shares 3 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 8 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 8 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 136 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 135 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 179 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 123 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 122 Value ($000) $4 Avg Close — Range —