INVESCO EXCH TRADED FD TR II

Ticker: PSCM CUSIP: 46138G201 Class: S&P SMLCP MATL

Kessler Investment Group, LLC's Holding History (CIK: 0001525947)

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

Q2 2025
Shares 1,168 Value ($000) $81 Avg Close — Range —
Q1 2025
Shares 1,103 Value ($000) $74 Avg Close — Range —
Q4 2024
Shares 925 Value ($000) $68 Avg Close — Range —
Q3 2024
Shares 1,388 Value ($000) $112 Avg Close — Range —
Q2 2024
Shares 190 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 48 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 46 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 69 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 54 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 53 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 190 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 75 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 63 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 58 Value ($000) $4 Avg Close — Range —