INVESCO EXCH TRADED FD TR II

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 1,221,249 Value ($000) $83,594 Avg Close — Range —
Q3 2025
Shares 1,294,760 Value ($000) $86,814 Avg Close — Range —
Q2 2025
Shares 537,254 Value ($000) $33,406 Avg Close — Range —
Q1 2025
Shares 691,387 Value ($000) $38,731 Avg Close — Range —
Q4 2024
Shares 716,902 Value ($000) $42,218 Avg Close — Range —
Q3 2024
Shares 419,215 Value ($000) $24,063 Avg Close — Range —
Q2 2024
Shares 433,146 Value ($000) $23,559 Avg Close — Range —
Q4 2022
Shares 5,872 Value ($000) $223 Avg Close — Range —
Q3 2022
Shares 581,074 Value ($000) $20,779 Avg Close — Range —
Q2 2022
Shares 554,462 Value ($000) $20,887 Avg Close — Range —
Q1 2022
Shares 339,542 Value ($000) $15,456 Avg Close — Range —
Q4 2021
Shares 326,952 Value ($000) $15,736 Avg Close — Range —
Q3 2021
Shares 318,850 Value ($000) $14,001 Avg Close — Range —
Q2 2021
Shares 300,027 Value ($000) $13,149 Avg Close — Range —
Q1 2021
Shares 282,533 Value ($000) $11,393 Avg Close — Range —
Q4 2020
Shares 182,407 Value ($000) $7,000 Avg Close — Range —
Q3 2020
Shares 131,792 Value ($000) $4,480 Avg Close — Range —
Q2 2020
Shares 117,070 Value ($000) $3,647 Avg Close — Range —
Q1 2020
Shares 10,790 Value ($000) $281 Avg Close — Range —
Q4 2019
Shares 10,844 Value ($000) $348 Avg Close — Range —
Q3 2019
Shares 10,931 Value ($000) $323 Avg Close — Range —
Q2 2019
Shares 10,286 Value ($000) $302 Avg Close — Range —
Q1 2019
Shares 10,186 Value ($000) $288 Avg Close — Range —
Q4 2018
Shares 10,177 Value ($000) $252 Avg Close — Range —
Q3 2018
Shares 9,928 Value ($000) $290 Avg Close — Range —
Q2 2018
Shares 9,928 Value ($000) $272 Avg Close — Range —