INVESCO EXCH TRADED FD TR II

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 3,462 Value ($000) $89 Avg Close Range
Q3 2025
Shares 3,202 Value ($000) $81 Avg Close Range
Q2 2025
Shares 681 Value ($000) $16 Avg Close Range
Q1 2025
Shares 677 Value ($000) $15 Avg Close Range
Q4 2024
Shares 82 Value ($000) $2 Avg Close Range
Q3 2024
Shares 82 Value ($000) $2 Avg Close Range
Q2 2024
Shares 427 Value ($000) $9 Avg Close Range
Q1 2024
Shares 430 Value ($000) $8 Avg Close Range
Q4 2023
Shares 428 Value ($000) $8 Avg Close Range
Q3 2023
Shares 591 Value ($000) $11 Avg Close Range
Q2 2023
Shares 769 Value ($000) $14 Avg Close Range
Q1 2023
Shares 719 Value ($000) $13 Avg Close Range
Q4 2022
Shares 1,068 Value ($000) $19 Avg Close Range
Q3 2022
Shares 2,668 Value ($000) $43 Avg Close Range
Q2 2022
Shares 2,688 Value ($000) $49 Avg Close Range
Q1 2022
Shares 661 Value ($000) $14 Avg Close Range
Q4 2021
Shares 2,586 Value ($000) $57 Avg Close Range
Q3 2021
Shares 3,234 Value ($000) $72 Avg Close Range
Q2 2021
Shares 4,158 Value ($000) $97 Avg Close Range
Q1 2021
Shares 4,604 Value ($000) $104 Avg Close Range
Q4 2020
Shares 2 Value ($000) $0 Avg Close Range