INVESCO EXCH TRADED FD TR II

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

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 23,615,223 Value ($000) $609,509 Avg Close — Range —
Q3 2025
Shares 24,072,168 Value ($000) $611,915 Avg Close — Range —
Q2 2025
Shares 25,095,530 Value ($000) $586,984 Avg Close — Range —
Q1 2025
Shares 22,879,711 Value ($000) $497,405 Avg Close — Range —
Q4 2024
Shares 24,051,891 Value ($000) $492,583 Avg Close — Range —
Q3 2024
Shares 24,580,376 Value ($000) $539,539 Avg Close — Range —
Q2 2024
Shares 24,859,432 Value ($000) $503,404 Avg Close — Range —
Q2 2023
Shares 2,558,210 Value ($000) $47,685 Avg Close — Range —
Q1 2023
Shares 2,606,205 Value ($000) $47,850 Avg Close — Range —
Q4 2022
Shares 2,737,714 Value ($000) $48,239 Avg Close — Range —
Q3 2022
Shares 8,367,111 Value ($000) $135,380 Avg Close — Range —
Q2 2022
Shares 8,023,822 Value ($000) $145,793 Avg Close — Range —
Q1 2022
Shares 7,920,829 Value ($000) $164,914 Avg Close — Range —
Q4 2021
Shares 5,069,578 Value ($000) $110,973 Avg Close — Range —
Q3 2021
Shares 4,834,276 Value ($000) $107,998 Avg Close — Range —
Q2 2021
Shares 4,835,652 Value ($000) $112,913 Avg Close — Range —
Q1 2021
Shares 5,033,567 Value ($000) $113,356 Avg Close — Range —