INVESCO EXCH TRADED FD TR II

Ticker: IBBQ CUSIP: 46138G599 Class: ETF

PARTNERS CAPITAL INVESTMENT GROUP, LLP's Holding History (CIK: 0001694870)

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

Q4 2025
Shares 12,917 Value ($000) $367 Avg Close — Range —
Q3 2025
Shares 12,917 Value ($000) $314 Avg Close — Range —
Q2 2025
Shares 12,917 Value ($000) $273 Avg Close — Range —
Q1 2025
Shares 25,833 Value ($000) $547 Avg Close — Range —
Q4 2024
Shares 12,917 Value ($000) $278 Avg Close — Range —
Q3 2024
Shares 25,833 Value ($000) $614 Avg Close — Range —
Q2 2024
Shares 25,833 Value ($000) $589 Avg Close — Range —
Q1 2024
Shares 12,917 Value ($000) $286 Avg Close — Range —
Q4 2023
Shares 25,833 Value ($000) $565 Avg Close — Range —
Q3 2023
Shares 25,770 Value ($000) $511 Avg Close — Range —
Q2 2023
Shares 25,717 Value ($000) $525 Avg Close — Range —
Q1 2023
Shares 12,830 Value ($000) $265 Avg Close — Range —
Q4 2022
Shares 12,806 Value ($000) $270 Avg Close — Range —
Q3 2022
Shares 12,806 Value ($000) $242 Avg Close — Range —