INVESCO EXCH TRADED FD TR II

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

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2023
Shares 78,405 Value ($000) $1,498 Avg Close Range
Q3 2023
Shares 77,013 Value ($000) $1,372 Avg Close Range
Q2 2023
Shares 78,633 Value ($000) $1,466 Avg Close Range
Q1 2023
Shares 78,306 Value ($000) $1,438 Avg Close Range
Q4 2022
Shares 72,469 Value ($000) $1,277 Avg Close Range
Q1 2022
Shares 72,592 Value ($000) $1,511 Avg Close Range
Q4 2021
Shares 47,490 Value ($000) $1,040 Avg Close Range
Q3 2021
Shares 49,774 Value ($000) $1,112 Avg Close Range
Q2 2021
Shares 50,838 Value ($000) $1,187 Avg Close Range
Q1 2021
Shares 50,882 Value ($000) $1,146 Avg Close Range
Q4 2020
Shares 53,257 Value ($000) $1,127 Avg Close Range
Q3 2020
Shares 52,509 Value ($000) $922 Avg Close Range
Q2 2020
Shares 52,127 Value ($000) $901 Avg Close Range
Q1 2020
Shares 52,127 Value ($000) $804 Avg Close Range
Q4 2019
Shares 38,153 Value ($000) $849 Avg Close Range
Q3 2019
Shares 37,491 Value ($000) $753 Avg Close Range
Q2 2019
Shares 37,367 Value ($000) $807 Avg Close Range
Q1 2019
Shares 37,495 Value ($000) $797 Avg Close Range
Q4 2018
Shares 31,765 Value ($000) $628 Avg Close Range
Q3 2018
Shares 31,297 Value ($000) $662 Avg Close Range
Q2 2018
Shares 31,198 Value ($000) $645 Avg Close Range