INVESCO EXCH TRADED FD TR II

Ticker: PIE CUSIP: 46138E867 Class: ETF

FAS Wealth Partners, Inc.'s Holding History (CIK: 0001596957)

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

Q3 2025
Shares 1,326 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 1,326 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 1,326 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 1,326 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 1,326 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 1,326 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 1,326 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 1,326 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 1,326 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 1,326 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 1,326 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 1,623 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 1,622 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 1,930 Value ($000) $36 Avg Close — Range —
Q1 2022
Shares 2,062 Value ($000) $48 Avg Close — Range —
Q4 2021
Shares 9,744 Value ($000) $251 Avg Close — Range —
Q3 2021
Shares 11,485 Value ($000) $279 Avg Close — Range —
Q2 2021
Shares 15,981 Value ($000) $437 Avg Close — Range —
Q1 2021
Shares 16,047 Value ($000) $385 Avg Close — Range —
Q4 2020
Shares 17,458 Value ($000) $399 Avg Close — Range —
Q3 2020
Shares 17,423 Value ($000) $336 Avg Close — Range —
Q2 2020
Shares 17,602 Value ($000) $317 Avg Close — Range —
Q1 2020
Shares 24,414 Value ($000) $356 Avg Close — Range —
Q4 2019
Shares 28,218 Value ($000) $540 Avg Close — Range —
Q3 2019
Shares 27,879 Value ($000) $488 Avg Close — Range —
Q2 2019
Shares 27,718 Value ($000) $491 Avg Close — Range —
Q1 2019
Shares 26,827 Value ($000) $456 Avg Close — Range —
Q4 2018
Shares 26,558 Value ($000) $413 Avg Close — Range —
Q3 2018
Shares 24,352 Value ($000) $433 Avg Close — Range —
Q2 2018
Shares 23,662 Value ($000) $474 Avg Close — Range —