INVESCO EXCH TRADED FD TR II

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

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 16,350 Value ($000) $1,072 Avg Close — Range —
Q3 2025
Shares 16,311 Value ($000) $998 Avg Close — Range —
Q2 2025
Shares 16,062 Value ($000) $922 Avg Close — Range —
Q1 2025
Shares 15,776 Value ($000) $820 Avg Close — Range —
Q4 2024
Shares 15,504 Value ($000) $742 Avg Close — Range —
Q3 2024
Shares 15,403 Value ($000) $803 Avg Close — Range —
Q2 2024
Shares 15,402 Value ($000) $750 Avg Close — Range —
Q1 2024
Shares 14,206 Value ($000) $705 Avg Close — Range —
Q4 2023
Shares 14,005 Value ($000) $664 Avg Close — Range —
Q3 2023
Shares 13,702 Value ($000) $596 Avg Close — Range —