INVESCO EXCH TRADED FD TR II

Ticker: PWZ CUSIP: 46138E206 Class: ETF

Charles Schwab Investment Advisory, Inc.'s Holding History (CIK: 0001501902)

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

Q1 2024
Shares 9,504,808 Value ($000) $236,385 Avg Close — Range —
Q4 2023
Shares 9,818,357 Value ($000) $245,263 Avg Close — Range —
Q3 2023
Shares 13,682,286 Value ($000) $321,123 Avg Close — Range —
Q2 2023
Shares 9,034,590 Value ($000) $222,612 Avg Close — Range —
Q1 2023
Shares 9,090,644 Value ($000) $225,175 Avg Close — Range —
Q4 2022
Shares 9,031,409 Value ($000) $218,018 Avg Close — Range —
Q3 2022
Shares 11,630,805 Value ($000) $269,486 Avg Close — Range —
Q2 2022
Shares 8,630,381 Value ($000) $209,891 Avg Close — Range —
Q1 2022
Shares 10,268,661 Value ($000) $264,931 Avg Close — Range —
Q4 2021
Shares 6,335,685 Value ($000) $176,766 Avg Close — Range —
Q3 2021
Shares 5,640,547 Value ($000) $156,525 Avg Close — Range —
Q2 2021
Shares 5,341,805 Value ($000) $150,158 Avg Close — Range —
Q1 2021
Shares 5,663,787 Value ($000) $156,717 Avg Close — Range —
Q4 2020
Shares 5,255,975 Value ($000) $147,167 Avg Close — Range —
Q3 2020
Shares 5,362,357 Value ($000) $148,055 Avg Close — Range —
Q2 2020
Shares 5,666,351 Value ($000) $154,635 Avg Close — Range —
Q1 2020
Shares 8,059,649 Value ($000) $217,381 Avg Close — Range —
Q4 2019
Shares 5,317,011 Value ($000) $145,367 Avg Close — Range —
Q3 2019
Shares 5,506,665 Value ($000) $150,607 Avg Close — Range —
Q2 2019
Shares 5,687,662 Value ($000) $152,827 Avg Close — Range —
Q1 2019
Shares 5,940,839 Value ($000) $156,402 Avg Close — Range —
Q4 2018
Shares 6,276,394 Value ($000) $161,931 Avg Close — Range —
Q3 2018
Shares 3,011,064 Value ($000) $76,805 Avg Close — Range —
Q2 2018
Shares 4,013,489 Value ($000) $103,789 Avg Close — Range —