INVESCO EXCH TRADED FD TR II

Ticker: PSCU CUSIP: 46138G409 Class: ETF

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

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

Q2 2025
Shares 725 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 724 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 750 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 1,135 Value ($000) $69 Avg Close — Range —
Q2 2024
Shares 217 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 252 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 277 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 342 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 203 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 200 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 142 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 138 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 313 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 100 Value ($000) $7 Avg Close — Range —