INVESCO EXCH TRADED FD TR II

Ticker: PBUS CUSIP: 46138E461 Class: PURBTA MSCI US

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 1,483 Value ($000) $102 Avg Close — Range —
Q3 2025
Shares 1,483 Value ($000) $99 Avg Close — Range —
Q2 2025
Shares 266 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 120 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 120 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 120 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 470 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 470 Value ($000) $25 Avg Close — Range —