INVESCO EXCH TRADED FD TR II

Ticker: PIE CUSIP: 46138E867 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 16,579 Value ($000) $392 Avg Close Range
Q3 2025
Shares 16,179 Value ($000) $0 Avg Close Range
Q2 2025
Shares 16,173 Value ($000) $0 Avg Close Range
Q1 2025
Shares 15,225 Value ($000) $0 Avg Close Range
Q4 2024
Shares 15,670 Value ($000) $0 Avg Close Range
Q3 2024
Shares 18,051 Value ($000) $0 Avg Close Range
Q2 2024
Shares 18,549 Value ($000) $0 Avg Close Range
Q1 2024
Shares 16,844 Value ($000) $0 Avg Close Range
Q4 2023
Shares 17,874 Value ($000) $0 Avg Close Range
Q3 2023
Shares 20,098 Value ($000) $0 Avg Close Range
Q2 2023
Shares 20,098 Value ($000) $0 Avg Close Range
Q1 2023
Shares 11,951 Value ($000) $0 Avg Close Range
Q4 2022
Shares 13,671 Value ($000) $0 Avg Close Range
Q3 2022
Shares 33,089 Value ($000) $542 Avg Close Range
Q2 2022
Shares 39,823 Value ($000) $749 Avg Close Range
Q1 2022
Shares 35,997 Value ($000) $840 Avg Close Range
Q4 2021
Shares 35,574 Value ($000) $917 Avg Close Range
Q3 2021
Shares 35,314 Value ($000) $858 Avg Close Range
Q2 2021
Shares 33,515 Value ($000) $916 Avg Close Range
Q1 2021
Shares 32,896 Value ($000) $789 Avg Close Range
Q4 2020
Shares 27,299 Value ($000) $624 Avg Close Range
Q3 2020
Shares 24,811 Value ($000) $478 Avg Close Range
Q2 2020
Shares 30,468 Value ($000) $548 Avg Close Range
Q1 2020
Shares 18,034 Value ($000) $262 Avg Close Range
Q4 2019
Shares 10,602 Value ($000) $203 Avg Close Range
Q3 2019
Shares 20,918 Value ($000) $366 Avg Close Range
Q2 2019
Shares 20,957 Value ($000) $371 Avg Close Range
Q1 2019
Shares 22,861 Value ($000) $388 Avg Close Range
Q4 2018
Shares 21,637 Value ($000) $336 Avg Close Range
Q3 2018
Shares 21,374 Value ($000) $379 Avg Close Range
Q2 2018
Shares 19,007 Value ($000) $381 Avg Close Range