INVESCO EXCH TRADED FD TR II

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

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 2,188,791 Value ($000) $92,336 Avg Close — Range —
Q3 2025
Shares 2,342,953 Value ($000) $96,319 Avg Close — Range —
Q2 2025
Shares 2,613,037 Value ($000) $101,692 Avg Close — Range —
Q1 2025
Shares 5,510,044 Value ($000) $184,458 Avg Close — Range —
Q4 2024
Shares 5,756,036 Value ($000) $182,006 Avg Close — Range —
Q3 2024
Shares 6,038,612 Value ($000) $212,257 Avg Close — Range —
Q2 2024
Shares 8,447,709 Value ($000) $273,027 Avg Close — Range —