INVESCO EXCH TRADED FD TR II

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 610,776 Value ($000) $15,764 Avg Close — Range —
Q3 2025
Shares 587,007 Value ($000) $14,922 Avg Close — Range —
Q2 2025
Shares 571,395 Value ($000) $13,365 Avg Close — Range —
Q1 2025
Shares 576,365 Value ($000) $12,530 Avg Close — Range —
Q4 2024
Shares 553,049 Value ($000) $11,326 Avg Close — Range —
Q3 2024
Shares 550,721 Value ($000) $12,088 Avg Close — Range —
Q2 2024
Shares 522,680 Value ($000) $10,586 Avg Close — Range —
Q1 2024
Shares 618,951 Value ($000) $12,045 Avg Close — Range —
Q4 2023
Shares 597,037 Value ($000) $11,393 Avg Close — Range —
Q3 2023
Shares 622,120 Value ($000) $11,066 Avg Close — Range —
Q2 2023
Shares 633,274 Value ($000) $11,788 Avg Close — Range —
Q1 2023
Shares 612,621 Value ($000) $11,248 Avg Close — Range —
Q4 2022
Shares 595,038 Value ($000) $10,479 Avg Close — Range —
Q3 2022
Shares 613,372 Value ($000) $9,914 Avg Close — Range —
Q2 2022
Shares 737,060 Value ($000) $13,389 Avg Close — Range —
Q1 2022
Shares 773,657 Value ($000) $16,103 Avg Close — Range —
Q4 2021
Shares 630,552 Value ($000) $13,790 Avg Close — Range —
Q3 2021
Shares 108,521 Value ($000) $2,423 Avg Close — Range —
Q2 2021
Shares 106,563 Value ($000) $2,480 Avg Close — Range —
Q1 2021
Shares 104,484 Value ($000) $2,353 Avg Close — Range —
Q4 2020
Shares 86,928 Value ($000) $1,842 Avg Close — Range —
Q3 2020
Shares 129,935 Value ($000) $2,280 Avg Close — Range —
Q2 2020
Shares 143,448 Value ($000) $2,479 Avg Close — Range —
Q1 2020
Shares 144,398 Value ($000) $2,229 Avg Close — Range —
Q4 2019
Shares 150,852 Value ($000) $3,359 Avg Close — Range —
Q3 2019
Shares 141,813 Value ($000) $2,848 Avg Close — Range —
Q2 2019
Shares 134,440 Value ($000) $2,905 Avg Close — Range —
Q1 2019
Shares 122,400 Value ($000) $2,620 Avg Close — Range —
Q4 2018
Shares 89,800 Value ($000) $1,779 Avg Close — Range —
Q3 2018
Shares 28,533 Value ($000) $603 Avg Close — Range —
Q2 2018
Shares 24,935 Value ($000) $517 Avg Close — Range —