INVESCO EXCH TRADED FD TR II

Ticker: PZA CUSIP: 46138E537 Class: NATL AMT MUNI

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q2 2025
Shares 18,586 Value ($000) $416 Avg Close Range
Q1 2025
Shares 10,019 Value ($000) $231 Avg Close Range
Q4 2024
Shares 12,946 Value ($000) $306 Avg Close Range
Q3 2024
Shares 134,718 Value ($000) $135 Avg Close Range
Q2 2024
Shares 141,203 Value ($000) $141 Avg Close Range
Q1 2024
Shares 138,135 Value ($000) $0 Avg Close Range
Q4 2023
Shares 147,115 Value ($000) $4 Avg Close Range
Q3 2023
Shares 86,369 Value ($000) $2 Avg Close Range
Q2 2023
Shares 115,992 Value ($000) $3 Avg Close Range
Q1 2023
Shares 152,130 Value ($000) $4 Avg Close Range
Q4 2022
Shares 295,860 Value ($000) $7 Avg Close Range
Q3 2022
Shares 384,833 Value ($000) $8,497 Avg Close Range
Q2 2022
Shares 399,034 Value ($000) $9,353 Avg Close Range
Q1 2022
Shares 187,494 Value ($000) $4,674 Avg Close Range
Q4 2021
Shares 133,637 Value ($000) $3,623 Avg Close Range
Q3 2021
Shares 73,565 Value ($000) $1,976 Avg Close Range
Q2 2021
Shares 76,054 Value ($000) $2,073 Avg Close Range
Q1 2021
Shares 75,120 Value ($000) $2,010 Avg Close Range
Q4 2019
Shares 7,593 Value ($000) $201 Avg Close Range
Q3 2019
Shares 7,593 Value ($000) $201 Avg Close Range
Q2 2019
Shares 9,938 Value ($000) $260 Avg Close Range
Q1 2019
Shares 9,938 Value ($000) $255 Avg Close Range