INVESCO EXCH TRADED FD TR II

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

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q2 2025
Shares 13,980 Value ($000) $327 Avg Close — Range —
Q1 2025
Shares 13,980 Value ($000) $304 Avg Close — Range —
Q4 2024
Shares 13,980 Value ($000) $286 Avg Close — Range —
Q3 2024
Shares 13,980 Value ($000) $307 Avg Close — Range —
Q2 2024
Shares 13,980 Value ($000) $283 Avg Close — Range —
Q4 2023
Shares 12,708 Value ($000) $243 Avg Close — Range —
Q2 2023
Shares 13,349 Value ($000) $249 Avg Close — Range —