INVESCO EXCH TRADED FD TR II

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 3,185,379 Value ($000) $82,215 Avg Close — Range —
Q3 2025
Shares 3,034,521 Value ($000) $77,138 Avg Close — Range —
Q2 2025
Shares 2,895,014 Value ($000) $67,714 Avg Close — Range —
Q1 2025
Shares 3,176,111 Value ($000) $69,049 Avg Close — Range —
Q4 2024
Shares 3,189,988 Value ($000) $65,331 Avg Close — Range —
Q3 2024
Shares 1,923,698 Value ($000) $42,225 Avg Close — Range —
Q2 2024
Shares 1,805,958 Value ($000) $36,571 Avg Close — Range —
Q1 2024
Shares 1,752,937 Value ($000) $34,112 Avg Close — Range —
Q4 2023
Shares 1,747,984 Value ($000) $33,386 Avg Close — Range —
Q3 2023
Shares 1,767,995 Value ($000) $31,506 Avg Close — Range —
Q2 2023
Shares 1,857,015 Value ($000) $34,615 Avg Close — Range —
Q1 2023
Shares 1,898,943 Value ($000) $34,865 Avg Close — Range —
Q4 2022
Shares 1,779,658 Value ($000) $31,358 Avg Close — Range —
Q3 2022
Shares 1,893,030 Value ($000) $30,629 Avg Close — Range —
Q2 2022
Shares 2,674,881 Value ($000) $48,603 Avg Close — Range —
Q1 2022
Shares 7,636,089 Value ($000) $158,983 Avg Close — Range —
Q4 2021
Shares 3,475,292 Value ($000) $76,074 Avg Close — Range —
Q3 2021
Shares 3,777,157 Value ($000) $84,382 Avg Close — Range —
Q2 2021
Shares 2,493,813 Value ($000) $58,231 Avg Close — Range —
Q1 2021
Shares 1,992,903 Value ($000) $44,880 Avg Close — Range —
Q4 2020
Shares 1,494,499 Value ($000) $31,624 Avg Close — Range —
Q3 2020
Shares 1,729,369 Value ($000) $30,350 Avg Close — Range —
Q2 2020
Shares 1,705,482 Value ($000) $29,488 Avg Close — Range —
Q1 2020
Shares 2,587,040 Value ($000) $39,918 Avg Close — Range —
Q4 2019
Shares 2,223,424 Value ($000) $49,582 Avg Close — Range —
Q3 2019
Shares 2,143,268 Value ($000) $43,037 Avg Close — Range —
Q2 2019
Shares 24,434 Value ($000) $528 Avg Close — Range —
Q1 2019
Shares 1,034 Value ($000) $22 Avg Close — Range —