INVESCO EXCH TRADED FD TR II

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

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 27,128 Value ($000) $1,144 Avg Close — Range —
Q3 2025
Shares 28,041 Value ($000) $1,153 Avg Close — Range —
Q2 2025
Shares 27,747 Value ($000) $1,080 Avg Close — Range —
Q1 2025
Shares 30,957 Value ($000) $1,036 Avg Close — Range —
Q4 2024
Shares 27,819 Value ($000) $880 Avg Close — Range —
Q3 2024
Shares 36,201 Value ($000) $1,272 Avg Close — Range —
Q2 2024
Shares 27,068 Value ($000) $875 Avg Close — Range —
Q1 2024
Shares 24,737 Value ($000) $813 Avg Close — Range —
Q4 2023
Shares 23,649 Value ($000) $768 Avg Close — Range —
Q3 2023
Shares 25,464 Value ($000) $752 Avg Close — Range —
Q2 2023
Shares 23,289 Value ($000) $717 Avg Close — Range —
Q1 2023
Shares 25,080 Value ($000) $778 Avg Close — Range —
Q4 2022
Shares 23,102 Value ($000) $684 Avg Close — Range —
Q3 2022
Shares 16,030 Value ($000) $411 Avg Close — Range —
Q2 2022
Shares 18,943 Value ($000) $551 Avg Close — Range —
Q1 2022
Shares 13,497 Value ($000) $465 Avg Close — Range —
Q4 2021
Shares 9,197 Value ($000) $338 Avg Close — Range —
Q3 2021
Shares 7,736 Value ($000) $291 Avg Close — Range —
Q2 2021
Shares 6,862 Value ($000) $263 Avg Close — Range —
Q1 2021
Shares 5,502 Value ($000) $201 Avg Close — Range —
Q4 2020
Shares 6,581 Value ($000) $227 Avg Close — Range —