INVESCO EXCH TRADED FD TR II

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

KWB Wealth's Holding History (CIK: 0001822236)

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

Q4 2025
Shares 89,124 Value ($000) $2,300 Avg Close — Range —
Q3 2025
Shares 87,326 Value ($000) $2,043 Avg Close — Range —
Q2 2025
Shares 88,509 Value ($000) $1,924 Avg Close — Range —
Q1 2025
Shares 110,864 Value ($000) $2,270 Avg Close — Range —
Q4 2024
Shares 126,151 Value ($000) $2,769 Avg Close — Range —
Q3 2024
Shares 143,388 Value ($000) $2,904 Avg Close — Range —
Q2 2024
Shares 143,745 Value ($000) $2,797 Avg Close — Range —
Q1 2024
Shares 149,317 Value ($000) $2,906 Avg Close — Range —
Q4 2023
Shares 180,454 Value ($000) $3,447 Avg Close — Range —
Q3 2023
Shares 166,819 Value ($000) $3,110 Avg Close — Range —
Q2 2023
Shares 172,201 Value ($000) $3,210 Avg Close — Range —
Q1 2023
Shares 150,820 Value ($000) $2,657 Avg Close — Range —
Q4 2022
Shares 151,713 Value ($000) $2,673 Avg Close — Range —
Q3 2022
Shares 167,886 Value ($000) $2,716 Avg Close — Range —
Q2 2022
Shares 189,056 Value ($000) $3,435 Avg Close — Range —