INVESCO EXCH TRADED FD TR II

Ticker: PIO CUSIP: 46138E651 Class: ETF

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 384,229 Value ($000) $16,965 Avg Close — Range —
Q3 2025
Shares 378,598 Value ($000) $16,997 Avg Close — Range —
Q2 2025
Shares 373,637 Value ($000) $16,690 Avg Close — Range —
Q1 2025
Shares 369,492 Value ($000) $14,828 Avg Close — Range —
Q4 2024
Shares 383,574 Value ($000) $14,982 Avg Close — Range —
Q3 2024
Shares 376,403 Value ($000) $16,215 Avg Close — Range —
Q2 2024
Shares 374,042 Value ($000) $15,113 Avg Close — Range —
Q1 2024
Shares 391,571 Value ($000) $16,881 Avg Close — Range —
Q4 2023
Shares 391,571 Value ($000) $15,479 Avg Close — Range —
Q3 2023
Shares 406,000 Value ($000) $13,715 Avg Close — Range —
Q2 2023
Shares 405,065 Value ($000) $14,489 Avg Close — Range —
Q1 2023
Shares 405,065 Value ($000) $14,169 Avg Close — Range —
Q4 2022
Shares 427,466 Value ($000) $13,957 Avg Close — Range —
Q3 2022
Shares 450,926 Value ($000) $12,951 Avg Close — Range —
Q2 2022
Shares 474,449 Value ($000) $14,732 Avg Close — Range —
Q1 2022
Shares 427,635 Value ($000) $15,542 Avg Close — Range —