INVESCO EXCHANGE TRADED FD T

Ticker: PWV CUSIP: 46137V738 Class: LARGE CAP VALUE

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

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

Q4 2025
Shares 19,602 Value ($000) $1,304 Avg Close — Range —
Q3 2025
Shares 18,757 Value ($000) $1,223 Avg Close — Range —
Q2 2025
Shares 18,658 Value ($000) $1,159 Avg Close — Range —
Q1 2025
Shares 19,057 Value ($000) $1,134 Avg Close — Range —
Q4 2024
Shares 18,850 Value ($000) $1,072 Avg Close — Range —
Q3 2024
Shares 19,550 Value ($000) $1,139 Avg Close — Range —
Q2 2024
Shares 19,550 Value ($000) $1,076 Avg Close — Range —
Q1 2024
Shares 19,550 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 26,384 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 26,384 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 23,303 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 27,398 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 27,220 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 17,724 Value ($000) $738 Avg Close — Range —
Q2 2022
Shares 17,715 Value ($000) $773 Avg Close — Range —
Q1 2022
Shares 18,345 Value ($000) $897 Avg Close — Range —
Q4 2021
Shares 17,836 Value ($000) $869 Avg Close — Range —
Q3 2021
Shares 17,822 Value ($000) $792 Avg Close — Range —
Q2 2021
Shares 15,665 Value ($000) $695 Avg Close — Range —
Q1 2021
Shares 8,737 Value ($000) $373 Avg Close — Range —