INVESCO EXCH TRADED FD TR II

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

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025
Shares 1,648,358 Value ($000) $112,830 Avg Close — Range —
Q3 2025
Shares 1,649,300 Value ($000) $110,586 Avg Close — Range —
Q2 2025
Shares 1,649,300 Value ($000) $102,553 Avg Close — Range —