INVESCO EXCH TRADED FD TR II

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

Bell Investment Advisors, Inc's Holding History (CIK: 0001890149)

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

Q4 2025
Shares 1,672 Value ($000) $71 Avg Close — Range —
Q3 2025
Shares 1,680 Value ($000) $69 Avg Close — Range —
Q2 2025
Shares 2,323 Value ($000) $90 Avg Close — Range —
Q1 2025
Shares 1,368 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 1,368 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 1,374 Value ($000) $48 Avg Close — Range —
Q2 2024
Shares 1,433 Value ($000) $46 Avg Close — Range —
Q1 2024
Shares 1,463 Value ($000) $48 Avg Close — Range —
Q4 2023
Shares 1,467 Value ($000) $48 Avg Close — Range —
Q3 2023
Shares 1,869 Value ($000) $55 Avg Close — Range —
Q2 2023
Shares 2,489 Value ($000) $77 Avg Close — Range —
Q1 2023
Shares 2,501 Value ($000) $78 Avg Close — Range —
Q4 2022
Shares 2,501 Value ($000) $74 Avg Close — Range —
Q3 2022
Shares 2,775 Value ($000) $71 Avg Close — Range —
Q2 2022
Shares 3,854 Value ($000) $112 Avg Close — Range —
Q4 2021
Shares 3,849 Value ($000) $142 Avg Close — Range —
Q3 2021
Shares 3,843 Value ($000) $144 Avg Close — Range —