INVESCO EXCH TRADED FD TR II

Ticker: PIO CUSIP: 46138E651 Class: ETF

BOKF, NA's Holding History (CIK: 0000009634)

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

Q4 2025
Shares 860 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 860 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 860 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 860 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 860 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 860 Value ($000) $36 Avg Close — Range —