INVESCO EXCH TRADED FD TR II

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

Charles Schwab Investment Advisory, Inc.'s Holding History (CIK: 0001501902)

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

Q1 2024
Shares 25,939,683 Value ($000) $504,786 Avg Close — Range —
Q4 2023
Shares 26,672,444 Value ($000) $509,444 Avg Close — Range —
Q3 2023
Shares 26,240,430 Value ($000) $467,604 Avg Close — Range —
Q2 2023
Shares 26,798,623 Value ($000) $499,526 Avg Close — Range —
Q1 2023
Shares 27,530,065 Value ($000) $505,452 Avg Close — Range —
Q4 2022
Shares 27,824,600 Value ($000) $490,269 Avg Close — Range —
Q3 2022
Shares 26,840,299 Value ($000) $434,276 Avg Close — Range —
Q2 2022
Shares 21,692,054 Value ($000) $394,145 Avg Close — Range —
Q1 2022
Shares 21,665,090 Value ($000) $451,067 Avg Close — Range —
Q4 2021
Shares 14,783,102 Value ($000) $323,602 Avg Close — Range —
Q3 2021
Shares 11,746,035 Value ($000) $262,406 Avg Close — Range —
Q2 2021
Shares 11,173,310 Value ($000) $260,897 Avg Close — Range —
Q1 2021
Shares 11,481,697 Value ($000) $258,568 Avg Close — Range —
Q4 2020
Shares 11,706,184 Value ($000) $247,703 Avg Close — Range —
Q3 2020
Shares 11,881,260 Value ($000) $208,516 Avg Close — Range —
Q2 2020
Shares 10,021,000 Value ($000) $173,263 Avg Close — Range —
Q1 2020
Shares 10,405,136 Value ($000) $160,551 Avg Close — Range —
Q4 2019
Shares 7,075,495 Value ($000) $157,783 Avg Close — Range —
Q3 2019
Shares 7,409,155 Value ($000) $148,776 Avg Close — Range —
Q2 2019
Shares 7,339,130 Value ($000) $158,525 Avg Close — Range —
Q1 2019
Shares 7,362,000 Value ($000) $157,620 Avg Close — Range —
Q4 2018
Shares 7,721,478 Value ($000) $152,654 Avg Close — Range —
Q3 2018
Shares 5,683,861 Value ($000) $120,157 Avg Close — Range —
Q2 2018
Shares 3,209,590 Value ($000) $66,342 Avg Close — Range —