INVESCO EXCH TRADED FD TR II

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 26,962 Value ($000) $696 Avg Close — Range —
Q3 2025
Shares 21,950 Value ($000) $558 Avg Close — Range —
Q2 2025
Shares 24,910 Value ($000) $583 Avg Close — Range —
Q1 2025
Shares 30,390 Value ($000) $661 Avg Close — Range —
Q4 2024
Shares 29,374 Value ($000) $602 Avg Close — Range —
Q3 2024
Shares 28,646 Value ($000) $629 Avg Close — Range —
Q2 2024
Shares 28,603 Value ($000) $579 Avg Close — Range —
Q1 2024
Shares 35,748 Value ($000) $696 Avg Close — Range —
Q4 2023
Shares 35,452 Value ($000) $677 Avg Close — Range —
Q3 2023
Shares 35,426 Value ($000) $631 Avg Close — Range —
Q2 2023
Shares 34,372 Value ($000) $641 Avg Close — Range —
Q1 2023
Shares 32,614 Value ($000) $599 Avg Close — Range —