INVESCO EXCH TRADED FD TR II

Ticker: PICB CUSIP: 46138E636 Class: INTL CORP BD

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 110,508 Value ($000) $2,639 Avg Close — Range —
Q3 2025
Shares 107,236 Value ($000) $2,555 Avg Close — Range —
Q2 2025
Shares 102,330 Value ($000) $2,474 Avg Close — Range —
Q1 2025
Shares 125,635 Value ($000) $2,791 Avg Close — Range —
Q4 2024
Shares 126,415 Value ($000) $2,728 Avg Close — Range —
Q3 2024
Shares 122,335 Value ($000) $2,864 Avg Close — Range —
Q2 2024
Shares 121,862 Value ($000) $2,681 Avg Close — Range —
Q1 2024
Shares 115,087 Value ($000) $2,574 Avg Close — Range —
Q4 2023
Shares 115,634 Value ($000) $2,665 Avg Close — Range —
Q3 2023
Shares 155,860 Value ($000) $3,242 Avg Close — Range —
Q2 2023
Shares 183,689 Value ($000) $3,973 Avg Close — Range —
Q1 2023
Shares 177,990 Value ($000) $3,875 Avg Close — Range —
Q4 2022
Shares 171,950 Value ($000) $3,638 Avg Close — Range —
Q3 2022
Shares 154,314 Value ($000) $2,966 Avg Close — Range —
Q2 2022
Shares 192,557 Value ($000) $4,242 Avg Close — Range —
Q1 2022
Shares 210,255 Value ($000) $5,324 Avg Close — Range —
Q4 2021
Shares 250,314 Value ($000) $6,954 Avg Close — Range —
Q3 2021
Shares 275,828 Value ($000) $7,765 Avg Close — Range —
Q2 2021
Shares 273,565 Value ($000) $7,978 Avg Close — Range —
Q1 2021
Shares 255,863 Value ($000) $7,327 Avg Close — Range —
Q4 2020
Shares 229,479 Value ($000) $6,935 Avg Close — Range —
Q3 2020
Shares 198,056 Value ($000) $5,565 Avg Close — Range —
Q2 2020
Shares 153,358 Value ($000) $4,109 Avg Close — Range —
Q1 2020
Shares 164,242 Value ($000) $4,019 Avg Close — Range —
Q4 2019
Shares 196,486 Value ($000) $5,333 Avg Close — Range —
Q3 2019
Shares 192,650 Value ($000) $5,047 Avg Close — Range —
Q2 2019
Shares 187,377 Value ($000) $4,990 Avg Close — Range —
Q1 2019
Shares 184,013 Value ($000) $4,816 Avg Close — Range —
Q4 2018
Shares 162,717 Value ($000) $4,096 Avg Close — Range —