INVESCO EXCH TRADED FD TR II

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

Charles Schwab Investment Advisory, Inc.'s Holding History (CIK: 0001501902)

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

Q1 2024
Shares 8,812,855 Value ($000) $289,767 Avg Close — Range —
Q4 2023
Shares 9,210,962 Value ($000) $299,172 Avg Close — Range —
Q3 2023
Shares 8,866,756 Value ($000) $261,924 Avg Close — Range —
Q2 2023
Shares 9,077,625 Value ($000) $279,591 Avg Close — Range —
Q1 2023
Shares 9,405,013 Value ($000) $291,649 Avg Close — Range —
Q4 2022
Shares 10,222,348 Value ($000) $302,786 Avg Close — Range —
Q3 2022
Shares 9,561,482 Value ($000) $244,870 Avg Close — Range —
Q2 2022
Shares 9,455,328 Value ($000) $275,245 Avg Close — Range —
Q1 2022
Shares 8,157,991 Value ($000) $281,288 Avg Close — Range —
Q4 2021
Shares 6,691,188 Value ($000) $246,169 Avg Close — Range —
Q3 2021
Shares 5,158,745 Value ($000) $193,762 Avg Close — Range —
Q2 2021
Shares 5,070,575 Value ($000) $194,051 Avg Close — Range —
Q1 2021
Shares 5,277,906 Value ($000) $193,145 Avg Close — Range —
Q4 2020
Shares 5,547,294 Value ($000) $191,714 Avg Close — Range —
Q3 2020
Shares 5,852,084 Value ($000) $174,041 Avg Close — Range —
Q2 2020
Shares 6,190,304 Value ($000) $169,738 Avg Close — Range —
Q1 2020
Shares 7,714,079 Value ($000) $178,118 Avg Close — Range —
Q4 2019
Shares 4,666,532 Value ($000) $149,143 Avg Close — Range —
Q3 2019
Shares 4,891,362 Value ($000) $144,158 Avg Close — Range —
Q2 2019
Shares 4,634,670 Value ($000) $138,345 Avg Close — Range —
Q1 2019
Shares 4,698,045 Value ($000) $140,237 Avg Close — Range —
Q4 2018
Shares 4,838,055 Value ($000) $133,337 Avg Close — Range —
Q3 2018
Shares 2,572,749 Value ($000) $84,104 Avg Close — Range —
Q2 2018
Shares 987,594 Value ($000) $32,719 Avg Close — Range —