INVESCO EXCH TRADED FD TR II

Ticker: PXF CUSIP: 46138E743 Class: RAFI DVLPD MRKTS

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 558,509 Value ($000) $36,607 Avg Close — Range —
Q3 2025
Shares 514,100 Value ($000) $31,450 Avg Close — Range —
Q2 2025
Shares 386,923 Value ($000) $22,217 Avg Close — Range —
Q1 2025
Shares 397,720 Value ($000) $20,677 Avg Close — Range —
Q4 2024
Shares 350,436 Value ($000) $16,782 Avg Close — Range —
Q3 2024
Shares 304,249 Value ($000) $15,860 Avg Close — Range —
Q2 2024
Shares 295,684 Value ($000) $14,394 Avg Close — Range —
Q1 2024
Shares 295,522 Value ($000) $14,673 Avg Close — Range —
Q4 2023
Shares 313,118 Value ($000) $14,840 Avg Close — Range —
Q3 2023
Shares 330,207 Value ($000) $14,374 Avg Close — Range —
Q2 2023
Shares 346,440 Value ($000) $15,576 Avg Close — Range —
Q1 2023
Shares 353,861 Value ($000) $15,591 Avg Close — Range —
Q4 2022
Shares 318,391 Value ($000) $13,226 Avg Close — Range —
Q3 2022
Shares 326,935 Value ($000) $11,469 Avg Close — Range —
Q2 2022
Shares 319,793 Value ($000) $12,728 Avg Close — Range —
Q1 2022
Shares 311,538 Value ($000) $14,372 Avg Close — Range —
Q4 2021
Shares 371,027 Value ($000) $17,579 Avg Close — Range —
Q3 2021
Shares 365,037 Value ($000) $17,105 Avg Close — Range —
Q2 2021
Shares 306,783 Value ($000) $14,769 Avg Close — Range —
Q1 2021
Shares 300,726 Value ($000) $13,903 Avg Close — Range —
Q4 2020
Shares 282,151 Value ($000) $11,975 Avg Close — Range —
Q3 2020
Shares 112,887 Value ($000) $4,001 Avg Close — Range —
Q2 2020
Shares 55,017 Value ($000) $1,904 Avg Close — Range —
Q1 2020
Shares 103,775 Value ($000) $3,148 Avg Close — Range —
Q4 2019
Shares 99,407 Value ($000) $4,226 Avg Close — Range —
Q3 2019
Shares 82,976 Value ($000) $3,290 Avg Close — Range —
Q2 2019
Shares 81,900 Value ($000) $3,328 Avg Close — Range —
Q1 2019
Shares 86,618 Value ($000) $3,510 Avg Close — Range —
Q4 2018
Shares 73,359 Value ($000) $2,752 Avg Close — Range —
Q3 2018
Shares 59,863 Value ($000) $2,591 Avg Close — Range —
Q2 2018
Shares 98,872 Value ($000) $4,250 Avg Close — Range —