INVESCO EXCH TRADED FD TR II

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 364,163 Value ($000) $15,363 Avg Close — Range —
Q3 2025
Shares 340,886 Value ($000) $14,014 Avg Close — Range —
Q2 2025
Shares 245,027 Value ($000) $9,536 Avg Close — Range —
Q1 2025
Shares 461,670 Value ($000) $15,455 Avg Close — Range —
Q4 2024
Shares 502,933 Value ($000) $15,903 Avg Close — Range —
Q3 2024
Shares 242,070 Value ($000) $8,509 Avg Close — Range —
Q2 2024
Shares 221,669 Value ($000) $7,164 Avg Close — Range —
Q1 2024
Shares 233,815 Value ($000) $7,688 Avg Close — Range —
Q4 2023
Shares 259,211 Value ($000) $8,419 Avg Close — Range —
Q3 2023
Shares 1,153,437 Value ($000) $34,073 Avg Close — Range —
Q2 2023
Shares 1,192,189 Value ($000) $36,719 Avg Close — Range —
Q1 2023
Shares 1,198,096 Value ($000) $37,153 Avg Close — Range —
Q4 2022
Shares 1,290,352 Value ($000) $38,220 Avg Close — Range —
Q3 2022
Shares 1,104,140 Value ($000) $28,277 Avg Close — Range —
Q2 2022
Shares 1,062,746 Value ($000) $30,937 Avg Close — Range —
Q1 2022
Shares 851,785 Value ($000) $29,370 Avg Close — Range —
Q4 2021
Shares 190,962 Value ($000) $7,025 Avg Close — Range —
Q3 2021
Shares 151,464 Value ($000) $5,689 Avg Close — Range —
Q2 2021
Shares 154,821 Value ($000) $5,925 Avg Close — Range —
Q1 2021
Shares 152,866 Value ($000) $5,594 Avg Close — Range —
Q4 2020
Shares 134,340 Value ($000) $4,643 Avg Close — Range —
Q3 2020
Shares 97,151 Value ($000) $2,889 Avg Close — Range —
Q2 2020
Shares 97,165 Value ($000) $2,664 Avg Close — Range —
Q1 2020
Shares 101,099 Value ($000) $2,334 Avg Close — Range —
Q4 2019
Shares 88,608 Value ($000) $2,832 Avg Close — Range —
Q3 2019
Shares 77,487 Value ($000) $2,284 Avg Close — Range —
Q2 2019
Shares 84,947 Value ($000) $2,536 Avg Close — Range —
Q1 2019
Shares 527,509 Value ($000) $15,746 Avg Close — Range —
Q4 2018
Shares 656,822 Value ($000) $18,102 Avg Close — Range —
Q3 2018
Shares 730,453 Value ($000) $23,879 Avg Close — Range —
Q2 2018
Shares 662,627 Value ($000) $21,953 Avg Close — Range —