INVESCO EXCH TRADED FD TR II

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

Charles Schwab Trust Co's Holding History (CIK: 0001789219)

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

Q4 2025
Shares 76,004 Value ($000) $1,962 Avg Close — Range —
Q3 2025
Shares 77,514 Value ($000) $1,970 Avg Close — Range —
Q2 2025
Shares 78,742 Value ($000) $1,842 Avg Close — Range —
Q1 2025
Shares 74,279 Value ($000) $1,615 Avg Close — Range —
Q4 2024
Shares 76,171 Value ($000) $1,560 Avg Close — Range —
Q3 2024
Shares 77,584 Value ($000) $1,703 Avg Close — Range —
Q2 2024
Shares 78,249 Value ($000) $1,585 Avg Close — Range —
Q1 2024
Shares 80,351 Value ($000) $1,564 Avg Close — Range —
Q4 2023
Shares 80,117 Value ($000) $1,530 Avg Close — Range —
Q3 2023
Shares 91,311 Value ($000) $1,627 Avg Close — Range —
Q2 2023
Shares 80,381 Value ($000) $1,436 Avg Close — Range —
Q1 2023
Shares 80,700 Value ($000) $1,482 Avg Close — Range —
Q4 2022
Shares 72,926 Value ($000) $1,285 Avg Close — Range —
Q3 2022
Shares 84,228 Value ($000) $1,363 Avg Close — Range —
Q2 2022
Shares 11,027 Value ($000) $200 Avg Close — Range —
Q1 2022
Shares 28,133 Value ($000) $586 Avg Close — Range —
Q3 2021
Shares 160,680 Value ($000) $3,590 Avg Close — Range —
Q2 2021
Shares 134,154 Value ($000) $3,132 Avg Close — Range —
Q1 2021
Shares 141,673 Value ($000) $3,192 Avg Close — Range —
Q4 2020
Shares 144,518 Value ($000) $3,058 Avg Close — Range —
Q3 2020
Shares 144,524 Value ($000) $2,536 Avg Close — Range —
Q2 2020
Shares 137,596 Value ($000) $2,377 Avg Close — Range —
Q1 2020
Shares 168,330 Value ($000) $2,597 Avg Close — Range —
Q4 2019
Shares 102,115 Value ($000) $2,277 Avg Close — Range —
Q3 2019
Shares 102,235 Value ($000) $2,041 Avg Close — Range —