INVESCO EXCH TRADED FD TR II

Ticker: PDN CUSIP: 46138E735 Class: RAFI DVLPD MRKTS

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 17,631 Value ($000) $744 Avg Close Range
Q3 2025
Shares 18,096 Value ($000) $1 Avg Close Range
Q2 2025
Shares 18,539 Value ($000) $1 Avg Close Range
Q1 2025
Shares 20,001 Value ($000) $1 Avg Close Range
Q4 2024
Shares 32,253 Value ($000) $1 Avg Close Range
Q3 2024
Shares 31,170 Value ($000) $1 Avg Close Range
Q2 2024
Shares 30,311 Value ($000) $1 Avg Close Range
Q1 2024
Shares 28,704 Value ($000) $1 Avg Close Range
Q4 2023
Shares 15,612 Value ($000) $1 Avg Close Range
Q3 2023
Shares 20,831 Value ($000) $1 Avg Close Range
Q2 2023
Shares 22,509 Value ($000) $1 Avg Close Range
Q1 2023
Shares 21,376 Value ($000) $1 Avg Close Range
Q4 2022
Shares 17,225 Value ($000) $1 Avg Close Range
Q3 2022
Shares 16,717 Value ($000) $428 Avg Close Range
Q2 2022
Shares 16,449 Value ($000) $478 Avg Close Range
Q1 2022
Shares 15,968 Value ($000) $550 Avg Close Range
Q4 2021
Shares 13,153 Value ($000) $483 Avg Close Range
Q3 2021
Shares 14,038 Value ($000) $527 Avg Close Range
Q2 2021
Shares 13,571 Value ($000) $519 Avg Close Range
Q1 2021
Shares 14,023 Value ($000) $513 Avg Close Range
Q4 2020
Shares 12,367 Value ($000) $427 Avg Close Range
Q3 2020
Shares 12,173 Value ($000) $362 Avg Close Range
Q2 2020
Shares 13,998 Value ($000) $383 Avg Close Range
Q1 2020
Shares 13,814 Value ($000) $318 Avg Close Range
Q4 2019
Shares 13,938 Value ($000) $445 Avg Close Range
Q3 2019
Shares 15,027 Value ($000) $442 Avg Close Range
Q2 2019
Shares 16,017 Value ($000) $478 Avg Close Range
Q1 2019
Shares 18,197 Value ($000) $543 Avg Close Range
Q4 2018
Shares 25,235 Value ($000) $695 Avg Close Range
Q3 2018
Shares 18,292 Value ($000) $597 Avg Close Range
Q2 2018
Shares 18,120 Value ($000) $600 Avg Close Range