INVESCO EXCH TRADED FD TR II

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

National Pension Service's Holding History (CIK: 0001608046)

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

Q4 2025
Shares 47,382,366 Value ($000) $3,243,323 Avg Close — Range —
Q3 2025
Shares 47,382,366 Value ($000) $3,176,988 Avg Close — Range —
Q2 2025
Shares 70,631,785 Value ($000) $4,391,884 Avg Close — Range —
Q1 2025
Shares 70,631,785 Value ($000) $3,956,793 Avg Close — Range —
Q4 2024
Shares 70,631,785 Value ($000) $4,159,506 Avg Close — Range —
Q3 2024
Shares 72,309,919 Value ($000) $4,150,589 Avg Close — Range —
Q2 2024
Shares 72,309,919 Value ($000) $3,932,936 Avg Close — Range —
Q1 2024
Shares 77,712,742 Value ($000) $4,073,702 Avg Close — Range —
Q4 2023
Shares 72,007,721 Value ($000) $3,436,208 Avg Close — Range —
Q3 2023
Shares 62,193,683 Value ($000) $2,647,585 Avg Close — Range —
Q2 2023
Shares 46,068,017 Value ($000) $2,013,172 Avg Close — Range —
Q1 2023
Shares 46,068,017 Value ($000) $1,854,228 Avg Close — Range —
Q4 2022
Shares 46,068,017 Value ($000) $1,752,427 Avg Close — Range —
Q3 2022
Shares 46,068,017 Value ($000) $1,669,265 Avg Close — Range —
Q2 2022
Shares 46,068,017 Value ($000) $1,735,382 Avg Close — Range —
Q1 2022
Shares 46,068,017 Value ($000) $2,097,016 Avg Close — Range —
Q4 2021
Shares 46,068,017 Value ($000) $2,217,254 Avg Close — Range —
Q3 2021
Shares 46,068,017 Value ($000) $2,022,953 Avg Close — Range —
Q2 2021
Shares 46,068,017 Value ($000) $2,019,055 Avg Close — Range —
Q1 2021
Shares 42,535,700 Value ($000) $1,715,265 Avg Close — Range —