INVESCO EXCH TRADED FD TR II

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

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q4 2025
Shares 55,600 Value ($000) $1,435 Avg Close Range
Q3 2025
Shares 54,236 Value ($000) $1,379 Avg Close Range
Q2 2025
Shares 55,600 Value ($000) $1,300 Avg Close Range
Q1 2025
Shares 55,600 Value ($000) $1,209 Avg Close Range
Q4 2024
Shares 55,600 Value ($000) $1,139 Avg Close Range
Q3 2024
Shares 55,600 Value ($000) $1,220 Avg Close Range
Q2 2024
Shares 55,600 Value ($000) $1,126 Avg Close Range
Q1 2024
Shares 68,427 Value ($000) $1,332 Avg Close Range
Q4 2023
Shares 68,427 Value ($000) $1,307 Avg Close Range
Q3 2023
Shares 68,427 Value ($000) $1,219 Avg Close Range
Q2 2023
Shares 68,427 Value ($000) $1,275 Avg Close Range
Q1 2023
Shares 68,427 Value ($000) $1,256 Avg Close Range
Q4 2022
Shares 37,953 Value ($000) $669 Avg Close Range
Q3 2022
Shares 37,953 Value ($000) $614 Avg Close Range
Q2 2022
Shares 37,953 Value ($000) $690 Avg Close Range
Q1 2022
Shares 37,953 Value ($000) $790 Avg Close Range
Q4 2021
Shares 37,953 Value ($000) $831 Avg Close Range
Q3 2021
Shares 2,000,100 Value ($000) $29,652 Avg Close Range
Q2 2021
Shares 37,953 Value ($000) $886 Avg Close Range
Q1 2021
Shares 37,953 Value ($000) $855 Avg Close Range
Q4 2020
Shares 37,953 Value ($000) $803 Avg Close Range
Q3 2020
Shares 37,953 Value ($000) $666 Avg Close Range
Q2 2020
Shares 118,753 Value ($000) $2,053 Avg Close Range
Q1 2020
Shares 178,753 Value ($000) $2,758 Avg Close Range
Q4 2019
Shares 178,753 Value ($000) $3,986 Avg Close Range
Q3 2019
Shares 178,753 Value ($000) $3,589 Avg Close Range
Q2 2019
Shares 187,653 Value ($000) $4,053 Avg Close Range
Q1 2019
Shares 187,653 Value ($000) $4,018 Avg Close Range
Q4 2018
Shares 187,653 Value ($000) $3,717 Avg Close Range
Q3 2018
Shares 221,065 Value ($000) $4,673 Avg Close Range