News + Filings Holdings
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PFS INVESTMENTS INC.
> PLW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Invesco Exchange-Traded Fund Trust II | PLW | 1,199,382 | -240,492 | 36,581,000 | -4,787,000 | $30.50 |
| 12/31/2022 | Invesco Exchange-Traded Fund Trust II | PLW | 1,439,874 | -108,671 | 41,368,000 | -3,431,000 | $28.73 |
| 09/30/2022 | Invesco Exchange-Traded Fund Trust II | PLW | 1,548,545 | 196,441 | 44,799,000 | 2,640,000 | $28.93 |
| 06/30/2022 | Invesco Exchange-Traded Fund Trust II | PLW | 1,352,104 | 1,144,168 | 42,159,000 | 35,139,000 | $31.18 |
| 03/31/2022 | Invesco Exchange-Traded Fund Trust II | PLW | 207,936 | 4,597 | 7,020,000 | -414,000 | $33.76 |
| 12/31/2021 | Invesco Exchange-Traded Fund Trust II | PLW | 203,339 | 14,170 | 7,434,000 | 478,000 | $36.56 |
| 09/30/2021 | Invesco Exchange-Traded Fund Trust II | PLW | 189,169 | 8,936 | 6,956,000 | 332,000 | $36.77 |
| 06/30/2021 | Invesco Exchange-Traded Fund Trust II | PLW | 180,233 | 5,649 | 6,624,000 | 498,000 | $36.75 |
| 03/31/2021 | Invesco Exchange-Traded Fund Trust II | PLW | 174,584 | 19,694 | 6,126,000 | 318,000 | $35.09 |
| 12/31/2020 | Invesco Exchange-Traded Fund Trust II | PLW | 154,890 | 34,025 | 5,808,000 | 1,059,000 | $37.50 |
| 09/30/2020 | Invesco Exchange-Traded Fund Trust II | PLW | 120,865 | 120,865 | 4,749,000 | 4,749,000 | $39.29 |
| 06/30/2020 | Invesco Exchange-Traded Fund Trust II | PLW | 0 | -82,625 | 0 | -3,253,000 | |
| 03/31/2020 | Invesco Exchange-Traded Fund Trust II | PLW | 82,625 | 13,361 | 3,253,000 | 864,000 | $39.37 |
| 12/31/2019 | Invesco Exchange-Traded Fund Trust II | PLW | 69,264 | 15,325 | 2,389,000 | 470,000 | $34.49 |
| 09/30/2019 | Invesco Exchange-Traded Fund Trust II | PLW | 53,939 | -1,076,780 | 1,919,000 | -36,570,000 | $35.58 |
| 06/30/2019 | Invesco Exchange-Traded Fund Trust II | PLW | 1,130,719 | 41,670 | 38,489,000 | 2,714,000 | $34.04 |
| 03/31/2019 | Invesco Exchange-Traded Fund Trust II | PLW | 1,089,049 | 88,304 | 35,775,000 | 3,781,000 | $32.85 |
| 12/31/2018 | Invesco Exchange-Traded Fund Trust II | PLW | 1,000,745 | 137,809 | 31,994,000 | 5,183,000 | $31.97 |
| 09/30/2018 | Invesco Exchange-Traded Fund Trust II | PLW | 862,936 | 92,015 | 26,811,000 | 26,786,539 | $31.07 |
| 06/30/2018 | Invesco Exchange-Traded Fund Trust II | PLW | 770,921 | 770,921 | 24,461 | 24,461 | $0.03 |
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