INVESCO EXCH TRADED FD TR II

Ticker: EELV CUSIP: 46138E297 Class: S&P EMRNG MKTS

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 330,207 Value ($000) $9,058 Avg Close — Range —
Q3 2025
Shares 315,134 Value ($000) $8,388 Avg Close — Range —
Q2 2025
Shares 410,054 Value ($000) $10,711 Avg Close — Range —
Q1 2025
Shares 318,752 Value ($000) $7,740 Avg Close — Range —
Q4 2024
Shares 214,996 Value ($000) $5,033 Avg Close — Range —
Q3 2024
Shares 210,152 Value ($000) $5,483 Avg Close — Range —
Q2 2024
Shares 206,461 Value ($000) $4,866 Avg Close — Range —
Q1 2024
Shares 209,181 Value ($000) $4,997 Avg Close — Range —
Q4 2023
Shares 202,937 Value ($000) $4,879 Avg Close — Range —
Q3 2023
Shares 203,400 Value ($000) $4,577 Avg Close — Range —
Q2 2023
Shares 199,827 Value ($000) $4,700 Avg Close — Range —
Q2 2020
Shares 690,221 Value ($000) $13,390 Avg Close — Range —