INVESCO EXCH TRADED FD TR II

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 1,517,191 Value ($000) $39,159 Avg Close — Range —
Q3 2025
Shares 1,307,125 Value ($000) $33,227 Avg Close — Range —
Q2 2025
Shares 1,358,402 Value ($000) $31,773 Avg Close — Range —
Q1 2025
Shares 1,221,951 Value ($000) $26,565 Avg Close — Range —
Q4 2024
Shares 724,559 Value ($000) $14,839 Avg Close — Range —
Q3 2024
Shares 441,058 Value ($000) $9,681 Avg Close — Range —
Q2 2024
Shares 2,255,376 Value ($000) $45,671 Avg Close — Range —
Q1 2024
Shares 2,474,712 Value ($000) $48,158 Avg Close — Range —
Q4 2023
Shares 2,583,448 Value ($000) $49,344 Avg Close — Range —
Q3 2023
Shares 1,093,797 Value ($000) $19,491 Avg Close — Range —
Q2 2023
Shares 1,001,752 Value ($000) $18,673 Avg Close — Range —
Q1 2023
Shares 1,521,434 Value ($000) $27,934 Avg Close — Range —
Q4 2022
Shares 1,853,302 Value ($000) $32,655 Avg Close — Range —
Q3 2022
Shares 1,932,507 Value ($000) $31,268 Avg Close — Range —
Q2 2022
Shares 2,440,608 Value ($000) $44,345 Avg Close — Range —
Q1 2022
Shares 2,322,219 Value ($000) $48,349 Avg Close — Range —
Q4 2021
Shares 2,621,694 Value ($000) $57,389 Avg Close — Range —
Q3 2021
Shares 3,183,856 Value ($000) $71,127 Avg Close — Range —
Q2 2021
Shares 3,581,377 Value ($000) $83,625 Avg Close — Range —
Q1 2021
Shares 3,675,624 Value ($000) $82,775 Avg Close — Range —
Q4 2020
Shares 3,698,504 Value ($000) $78,260 Avg Close — Range —
Q3 2020
Shares 3,965,599 Value ($000) $69,596 Avg Close — Range —
Q2 2020
Shares 3,124,158 Value ($000) $54,016 Avg Close — Range —
Q1 2020
Shares 2,834,446 Value ($000) $43,735 Avg Close — Range —
Q4 2019
Shares 3,766,267 Value ($000) $83,987 Avg Close — Range —
Q3 2019
Shares 2,912,952 Value ($000) $58,493 Avg Close — Range —
Q2 2019
Shares 2,746,904 Value ($000) $59,333 Avg Close — Range —
Q1 2019
Shares 3,912,621 Value ($000) $83,769 Avg Close — Range —
Q4 2018
Shares 3,833,468 Value ($000) $75,787 Avg Close — Range —
Q3 2018
Shares 3,786,431 Value ($000) $80,046 Avg Close — Range —
Q2 2018
Shares 4,104,384 Value ($000) $84,838 Avg Close — Range —