INVESCO EXCH TRADED FD TR II

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

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q4 2025
Shares 129,906 Value ($000) $3,353 Avg Close — Range —
Q3 2025
Shares 111,754 Value ($000) $2,841 Avg Close — Range —
Q2 2025
Shares 103,445 Value ($000) $2,420 Avg Close — Range —
Q1 2025
Shares 78,290 Value ($000) $1,702 Avg Close — Range —
Q4 2024
Shares 47,494 Value ($000) $973 Avg Close — Range —
Q3 2024
Shares 30,658 Value ($000) $673 Avg Close — Range —
Q2 2024
Shares 28,325 Value ($000) $574 Avg Close — Range —
Q1 2024
Shares 16,741 Value ($000) $326 Avg Close — Range —
Q4 2023
Shares 17,211 Value ($000) $329 Avg Close — Range —
Q3 2023
Shares 16,253 Value ($000) $290 Avg Close — Range —
Q2 2023
Shares 15,898 Value ($000) $296 Avg Close — Range —
Q1 2023
Shares 11,216 Value ($000) $206 Avg Close — Range —