INVESCO EXCH TRADED FD TR II

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

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q4 2025
Shares 1,626,753 Value ($000) $41,986 Avg Close — Range —
Q3 2025
Shares 1,626,753 Value ($000) $41,352 Avg Close — Range —
Q2 2025
Shares 1,773,508 Value ($000) $41,482 Avg Close — Range —
Q1 2025
Shares 2,553,137 Value ($000) $55,505 Avg Close — Range —
Q4 2024
Shares 2,553,137 Value ($000) $52,288 Avg Close — Range —
Q3 2024
Shares 2,553,137 Value ($000) $56,041 Avg Close — Range —
Q2 2024
Shares 2,553,137 Value ($000) $51,701 Avg Close — Range —
Q1 2024
Shares 2,553,137 Value ($000) $49,684 Avg Close — Range —
Q4 2023
Shares 2,553,137 Value ($000) $48,765 Avg Close — Range —
Q3 2023
Shares 2,553,137 Value ($000) $45,497 Avg Close — Range —
Q2 2023
Shares 2,553,137 Value ($000) $47,590 Avg Close — Range —
Q1 2023
Shares 2,553,137 Value ($000) $46,876 Avg Close — Range —
Q4 2022
Shares 2,553,137 Value ($000) $44,986 Avg Close — Range —
Q3 2022
Shares 2,553,137 Value ($000) $41,310 Avg Close — Range —
Q2 2022
Shares 2,553,137 Value ($000) $46,390 Avg Close — Range —
Q1 2022
Shares 2,553,137 Value ($000) $49,837 Avg Close — Range —
Q4 2021
Shares 2,553,137 Value ($000) $55,888 Avg Close — Range —
Q3 2021
Shares 2,553,137 Value ($000) $57,037 Avg Close — Range —
Q2 2021
Shares 2,553,137 Value ($000) $59,616 Avg Close — Range —
Q1 2021
Shares 2,594,604 Value ($000) $58,430 Avg Close — Range —
Q4 2020
Shares 2,594,604 Value ($000) $54,902 Avg Close — Range —
Q3 2020
Shares 2,745,377 Value ($000) $48,181 Avg Close — Range —
Q2 2020
Shares 3,233,835 Value ($000) $55,913 Avg Close — Range —
Q1 2020
Shares 3,233,835 Value ($000) $49,898 Avg Close — Range —
Q4 2019
Shares 3,233,835 Value ($000) $72,115 Avg Close — Range —
Q3 2019
Shares 2,910,131 Value ($000) $58,435 Avg Close — Range —