INVESCO EXCHANGE TRADED FD T

Ticker: PKW CUSIP: 46137V308 Class: BUYBACK ACHIEV

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 7,455 Value ($000) $1,001 Avg Close Range
Q3 2025
Shares 7,401 Value ($000) $980 Avg Close Range
Q2 2025
Shares 3,373 Value ($000) $417 Avg Close Range
Q1 2025
Shares 3,407 Value ($000) $384 Avg Close Range
Q4 2024
Shares 3,407 Value ($000) $392 Avg Close Range
Q3 2024
Shares 3,506 Value ($000) $401 Avg Close Range
Q2 2024
Shares 3,506 Value ($000) $364 Avg Close Range
Q1 2024
Shares 3,505 Value ($000) $0 Avg Close Range
Q4 2023
Shares 4,622 Value ($000) $0 Avg Close Range
Q3 2023
Shares 4,607 Value ($000) $0 Avg Close Range
Q2 2023
Shares 4,357 Value ($000) $0 Avg Close Range
Q1 2023
Shares 5,114 Value ($000) $0 Avg Close Range
Q4 2022
Shares 6,084 Value ($000) $1 Avg Close Range
Q3 2022
Shares 6,224 Value ($000) $462 Avg Close Range
Q2 2022
Shares 7,500 Value ($000) $581 Avg Close Range
Q1 2022
Shares 7,400 Value ($000) $670 Avg Close Range
Q4 2021
Shares 7,399 Value ($000) $714 Avg Close Range
Q3 2021
Shares 7,355 Value ($000) $663 Avg Close Range
Q2 2021
Shares 7,355 Value ($000) $664 Avg Close Range
Q1 2021
Shares 5,548 Value ($000) $467 Avg Close Range
Q4 2020
Shares 3,436 Value ($000) $252 Avg Close Range
Q3 2020
Shares 3,429 Value ($000) $206 Avg Close Range
Q4 2019
Shares 3,434 Value ($000) $237 Avg Close Range