INVESCO EXCH TRADED FD TR II

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

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 1,348 Value ($000) $35 Avg Close Range
Q3 2025
Shares 1,949 Value ($000) $50 Avg Close Range
Q2 2025
Shares 2,077 Value ($000) $49 Avg Close Range
Q1 2025
Shares 849 Value ($000) $18 Avg Close Range
Q4 2024
Shares 872 Value ($000) $18 Avg Close Range
Q3 2024
Shares 928 Value ($000) $20 Avg Close Range
Q2 2024
Shares 965 Value ($000) $20 Avg Close Range
Q1 2024
Shares 1,078 Value ($000) $21 Avg Close Range
Q4 2023
Shares 1,078 Value ($000) $21 Avg Close Range
Q3 2023
Shares 1,386 Value ($000) $25 Avg Close Range
Q2 2023
Shares 1,344 Value ($000) $25 Avg Close Range
Q1 2023
Shares 1,443 Value ($000) $26 Avg Close Range
Q4 2022
Shares 1,443 Value ($000) $25 Avg Close Range
Q3 2022
Shares 1,443 Value ($000) $23 Avg Close Range
Q2 2022
Shares 2,540 Value ($000) $46 Avg Close Range
Q1 2022
Shares 2,678 Value ($000) $56 Avg Close Range
Q4 2021
Shares 2,061 Value ($000) $45 Avg Close Range
Q3 2021
Shares 2,160 Value ($000) $48 Avg Close Range
Q2 2021
Shares 2,184 Value ($000) $51 Avg Close Range
Q1 2021
Shares 2,261 Value ($000) $51 Avg Close Range
Q4 2020
Shares 2,076 Value ($000) $43 Avg Close Range
Q3 2020
Shares 2,218 Value ($000) $38 Avg Close Range
Q2 2020
Shares 2,223 Value ($000) $38 Avg Close Range
Q1 2020
Shares 2,334 Value ($000) $36 Avg Close Range
Q4 2019
Shares 1,929 Value ($000) $43 Avg Close Range
Q3 2019
Shares 1,929 Value ($000) $38 Avg Close Range
Q2 2019
Shares 2,172 Value ($000) $46 Avg Close Range
Q1 2019
Shares 2,208 Value ($000) $47 Avg Close Range
Q4 2018
Shares 2,268 Value ($000) $44 Avg Close Range
Q3 2018
Shares 957 Value ($000) $20 Avg Close Range
Q2 2018
Shares 425 Value ($000) $8 Avg Close Range