INVESCO EXCH TRADED FD TR II

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

Charles Schwab Trust Co's Holding History (CIK: 0001789219)

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

Q4 2025
Shares 30,274 Value ($000) $1,277 Avg Close — Range —
Q3 2025
Shares 30,313 Value ($000) $1,246 Avg Close — Range —
Q2 2025
Shares 30,654 Value ($000) $1,193 Avg Close — Range —
Q1 2025
Shares 31,712 Value ($000) $1,062 Avg Close — Range —
Q4 2024
Shares 32,115 Value ($000) $1,015 Avg Close — Range —
Q3 2024
Shares 32,660 Value ($000) $1,148 Avg Close — Range —
Q2 2024
Shares 32,675 Value ($000) $1,056 Avg Close — Range —
Q1 2024
Shares 32,798 Value ($000) $1,078 Avg Close — Range —
Q4 2023
Shares 32,806 Value ($000) $1,066 Avg Close — Range —
Q3 2023
Shares 36,858 Value ($000) $1,089 Avg Close — Range —
Q2 2023
Shares 33,268 Value ($000) $1,003 Avg Close — Range —
Q1 2023
Shares 34,042 Value ($000) $1,056 Avg Close — Range —
Q4 2022
Shares 33,002 Value ($000) $978 Avg Close — Range —
Q3 2022
Shares 20,692 Value ($000) $530 Avg Close — Range —
Q2 2022
Shares 8,957 Value ($000) $261 Avg Close — Range —
Q3 2021
Shares 77,777 Value ($000) $2,921 Avg Close — Range —
Q2 2021
Shares 75,887 Value ($000) $2,904 Avg Close — Range —
Q1 2021
Shares 83,732 Value ($000) $3,095 Avg Close — Range —
Q4 2020
Shares 85,864 Value ($000) $2,967 Avg Close — Range —
Q3 2020
Shares 85,867 Value ($000) $2,554 Avg Close — Range —
Q2 2020
Shares 89,470 Value ($000) $2,455 Avg Close — Range —
Q1 2020
Shares 113,982 Value ($000) $2,632 Avg Close — Range —
Q4 2019
Shares 58,558 Value ($000) $1,872 Avg Close — Range —
Q3 2019
Shares 59,392 Value ($000) $1,744 Avg Close — Range —