INVESCO EXCH TRADED FD TR II

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

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025
Shares 1,170,500 Value ($000) $30 Avg Close Range
Q3 2025
Shares 1,335,500 Value ($000) $34 Avg Close Range
Q2 2025
Shares 935,500 Value ($000) $22 Avg Close Range
Q1 2025
Shares 765,500 Value ($000) $17 Avg Close Range
Q4 2024
Shares 895,500 Value ($000) $18 Avg Close Range
Q3 2024
Shares 1,295,500 Value ($000) $28 Avg Close Range
Q2 2024
Shares 1,195,500 Value ($000) $24 Avg Close Range
Q1 2024
Shares 765,500 Value ($000) $15 Avg Close Range
Q4 2023
Shares 495,500 Value ($000) $9 Avg Close Range
Q3 2023
Shares 971,600 Value ($000) $17 Avg Close Range
Q2 2023
Shares 971,600 Value ($000) $18 Avg Close Range
Q1 2023
Shares 771,600 Value ($000) $14 Avg Close Range
Q4 2022
Shares 871,600 Value ($000) $15 Avg Close Range
Q3 2022
Shares 871,600 Value ($000) $14,102 Avg Close Range
Q2 2022
Shares 871,600 Value ($000) $15,837 Avg Close Range
Q1 2022
Shares 325,600 Value ($000) $6,779 Avg Close Range
Q4 2021
Shares 625,600 Value ($000) $13,694 Avg Close Range
Q3 2021
Shares 379,600 Value ($000) $8,480 Avg Close Range
Q2 2021
Shares 328,600 Value ($000) $7,673 Avg Close Range
Q1 2021
Shares 55,600 Value ($000) $1,252 Avg Close Range
Q4 2020
Shares 260,600 Value ($000) $5,514 Avg Close Range
Q3 2020
Shares 11,600 Value ($000) $204 Avg Close Range
Q2 2020
Shares 63,000 Value ($000) $972 Avg Close Range
Q1 2020
Shares 63,000 Value ($000) $972 Avg Close Range
Q4 2019
Shares 251,000 Value ($000) $5,597 Avg Close Range
Q3 2019
Shares 109,000 Value ($000) $2,189 Avg Close Range
Q2 2019
Shares 302,000 Value ($000) $6,523 Avg Close Range
Q1 2019
Shares 58,000 Value ($000) $1,242 Avg Close Range
Q4 2018
Shares 423,000 Value ($000) $8,363 Avg Close Range
Q3 2018
Shares 244,000 Value ($000) $5,158 Avg Close Range
Q2 2018
Shares 347,000 Value ($000) $7,172 Avg Close Range