News + Filings Holdings
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Baird Financial Group, Inc.
> PCEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PCEF | 80,827 | 1,565 | 1,461,352,000 | 17,198,000 | $18,080.00 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | PCEF | 79,262 | 4,365 | 1,444,154,000 | 1,442,847,000 | $18,220.00 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PCEF | 74,897 | 74,897 | 1,307,000 | 1,307,000 | $17.45 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PCEF | 0 | -69,536 | 0 | -1,535,000 | |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PCEF | 69,536 | 15,123 | 1,535,000 | 219,000 | $22.07 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PCEF | 54,413 | -782 | 1,316,000 | -6,000 | $24.19 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PCEF | 55,195 | -44,068 | 1,322,000 | -904,000 | $23.95 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PCEF | 99,263 | 590 | 2,226,000 | 229,000 | $22.43 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | PCEF | 98,673 | 98,673 | 1,997,000 | 1,997,000 | $20.24 |
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