INVESCO EXCHANGE TRADED FD T

Ticker: PNQI CUSIP: 46137V530 Class: ETF

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 1,694,690 Value ($000) $91,424 Avg Close — Range —
Q3 2025
Shares 1,760,444 Value ($000) $98,284 Avg Close — Range —
Q2 2025
Shares 1,830,206 Value ($000) $95,555 Avg Close — Range —
Q1 2025
Shares 1,901,882 Value ($000) $83,930 Avg Close — Range —
Q4 2024
Shares 2,007,773 Value ($000) $93,743 Avg Close — Range —
Q3 2024
Shares 2,113,889 Value ($000) $91,848 Avg Close — Range —
Q2 2024
Shares 2,181,824 Value ($000) $89,586 Avg Close — Range —
Q1 2024
Shares 2,293,014 Value ($000) $91,468 Avg Close — Range —
Q4 2023
Shares 2,364,336 Value ($000) $85,282 Avg Close — Range —
Q3 2023
Shares 2,442,259 Value ($000) $74,929 Avg Close — Range —
Q2 2023
Shares 486,604 Value ($000) $76,083 Avg Close — Range —
Q1 2023
Shares 458,043 Value ($000) $64,534 Avg Close — Range —
Q4 2022
Shares 427,740 Value ($000) $48 Avg Close — Range —
Q3 2022
Shares 361,374 Value ($000) $41,109 Avg Close — Range —
Q2 2022
Shares 404,952 Value ($000) $48,384 Avg Close — Range —
Q1 2022
Shares 365,635 Value ($000) $61,792 Avg Close — Range —
Q4 2021
Shares 333,774 Value ($000) $71,928 Avg Close — Range —
Q3 2021
Shares 311,282 Value ($000) $74,253 Avg Close — Range —
Q2 2021
Shares 289,711 Value ($000) $74,354 Avg Close — Range —
Q1 2021
Shares 264,439 Value ($000) $61,009 Avg Close — Range —
Q4 2020
Shares 240,373 Value ($000) $54,853 Avg Close — Range —