INVESCO EXCH TRADED FD TR II

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

Red Tortoise LLC's Holding History (CIK: 0001910488)

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

Q4 2025
Shares 28,126 Value ($000) $726 Avg Close — Range —
Q3 2025
Shares 28,497 Value ($000) $724 Avg Close — Range —
Q2 2025
Shares 28,093 Value ($000) $657 Avg Close — Range —
Q1 2025
Shares 27,916 Value ($000) $607 Avg Close — Range —
Q4 2024
Shares 27,773 Value ($000) $569 Avg Close — Range —
Q3 2024
Shares 28,530 Value ($000) $626 Avg Close — Range —
Q2 2024
Shares 28,130 Value ($000) $570 Avg Close — Range —
Q1 2024
Shares 27,744 Value ($000) $540 Avg Close — Range —
Q4 2023
Shares 27,657 Value ($000) $528 Avg Close — Range —
Q3 2023
Shares 27,980 Value ($000) $499 Avg Close — Range —
Q2 2023
Shares 27,466 Value ($000) $512 Avg Close — Range —
Q1 2023
Shares 27,101 Value ($000) $498 Avg Close — Range —
Q4 2022
Shares 26,921 Value ($000) $474 Avg Close — Range —
Q2 2022
Shares 26,770 Value ($000) $486 Avg Close — Range —
Q1 2022
Shares 26,955 Value ($000) $561 Avg Close — Range —
Q4 2021
Shares 26,443 Value ($000) $579 Avg Close — Range —
Q3 2021
Shares 27,295 Value ($000) $442 Avg Close — Range —