INVESCO EXCH TRADED FD TR II

Ticker: PBD CUSIP: 46138G847 Class: GBL CLEAN ENRG

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 762 Value ($000) $12 Avg Close Range
Q3 2025
Shares 762 Value ($000) $11 Avg Close Range
Q2 2025
Shares 1,857 Value ($000) $23 Avg Close Range
Q1 2025
Shares 1,857 Value ($000) $20 Avg Close Range
Q4 2024
Shares 762 Value ($000) $9 Avg Close Range
Q3 2024
Shares 1,833 Value ($000) $26 Avg Close Range
Q2 2024
Shares 1,833 Value ($000) $25 Avg Close Range
Q1 2024
Shares 1,833 Value ($000) $0 Avg Close Range
Q4 2023
Shares 1,833 Value ($000) $0 Avg Close Range
Q3 2023
Shares 1,833 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1,833 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,833 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,833 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,587 Value ($000) $30 Avg Close Range
Q2 2022
Shares 1,587 Value ($000) $31 Avg Close Range
Q1 2022
Shares 1,587 Value ($000) $40 Avg Close Range
Q4 2021
Shares 1,587 Value ($000) $43 Avg Close Range
Q3 2021
Shares 1,587 Value ($000) $44 Avg Close Range
Q2 2021
Shares 1,587 Value ($000) $49 Avg Close Range
Q1 2021
Shares 1,587 Value ($000) $51 Avg Close Range
Q4 2020
Shares 1,987 Value ($000) $69 Avg Close Range
Q3 2020
Shares 516 Value ($000) $11 Avg Close Range
Q2 2020
Shares 516 Value ($000) $8 Avg Close Range
Q1 2020
Shares 516 Value ($000) $6 Avg Close Range
Q4 2019
Shares 516 Value ($000) $7 Avg Close Range
Q3 2019
Shares 516 Value ($000) $6 Avg Close Range
Q2 2019
Shares 516 Value ($000) $6 Avg Close Range
Q1 2019
Shares 516 Value ($000) $6 Avg Close Range
Q4 2018
Shares 2,006 Value ($000) $21 Avg Close Range
Q3 2018
Shares 1,998 Value ($000) $24 Avg Close Range
Q2 2018
Shares 507 Value ($000) $6 Avg Close Range