INVESCO EXCH TRADED FD TR II

Ticker: PIE CUSIP: 46138E867 Class: ETF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 68 Value ($000) $2 Avg Close Range
Q3 2025
Shares 68 Value ($000) $2 Avg Close Range
Q2 2025
Shares 106 Value ($000) $2 Avg Close Range
Q1 2025
Shares 106 Value ($000) $2 Avg Close Range
Q4 2024
Shares 106 Value ($000) $2 Avg Close Range
Q3 2024
Shares 106 Value ($000) $2 Avg Close Range
Q2 2024
Shares 106 Value ($000) $2 Avg Close Range
Q1 2024
Shares 133 Value ($000) $3 Avg Close Range
Q4 2023
Shares 153,940 Value ($000) $3,031 Avg Close Range
Q3 2023
Shares 151,117 Value ($000) $2,803 Avg Close Range
Q2 2023
Shares 144,490 Value ($000) $2,741 Avg Close Range
Q1 2023
Shares 1,100 Value ($000) $20 Avg Close Range
Q4 2022
Shares 2,044 Value ($000) $2 Avg Close Range
Q3 2022
Shares 12,401 Value ($000) $203 Avg Close Range
Q2 2022
Shares 12,756 Value ($000) $240 Avg Close Range
Q1 2022
Shares 12,867 Value ($000) $301 Avg Close Range
Q4 2021
Shares 16,141 Value ($000) $416 Avg Close Range
Q3 2021
Shares 13,292 Value ($000) $323 Avg Close Range
Q2 2021
Shares 12,823 Value ($000) $351 Avg Close Range
Q1 2021
Shares 13,288 Value ($000) $319 Avg Close Range
Q4 2020
Shares 11,201 Value ($000) $256 Avg Close Range
Q3 2020
Shares 10,758 Value ($000) $207 Avg Close Range
Q4 2019
Shares 12,106 Value ($000) $231 Avg Close Range
Q3 2019
Shares 11,740 Value ($000) $206 Avg Close Range
Q4 2018
Shares 10,141 Value ($000) $158 Avg Close Range