INVESCO EXCH TRADED FD TR II

Ticker: PXH CUSIP: 46138E727 Class: FTSE RAFI EMNG

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 32,289 Value ($000) $833 Avg Close — Range —
Q3 2025
Shares 28,262 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 16,373 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 13,056 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 13,074 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 10,128 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 8,806 Value ($000) $205 Avg Close — Range —
Q1 2021
Shares 8,908 Value ($000) $200 Avg Close — Range —
Q4 2020
Shares 10,133 Value ($000) $214 Avg Close — Range —
Q3 2020
Shares 13,475 Value ($000) $236 Avg Close — Range —
Q2 2020
Shares 14,614 Value ($000) $252 Avg Close — Range —
Q1 2020
Shares 19,748 Value ($000) $304 Avg Close — Range —
Q4 2019
Shares 15,096 Value ($000) $336 Avg Close — Range —
Q3 2019
Shares 11,776 Value ($000) $236 Avg Close — Range —
Q2 2019
Shares 12,280 Value ($000) $265 Avg Close — Range —
Q1 2019
Shares 15,504 Value ($000) $331 Avg Close — Range —
Q4 2018
Shares 12,171 Value ($000) $240 Avg Close — Range —
Q3 2018
Shares 12,062 Value ($000) $255 Avg Close — Range —
Q2 2018
Shares 12,039 Value ($000) $249 Avg Close — Range —