INVESCO EXCH TRADED FD TR II

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 81,662 Value ($000) $5,353 Avg Close Range
Q3 2025
Shares 69,214 Value ($000) $4 Avg Close Range
Q2 2025
Shares 65,006 Value ($000) $4 Avg Close Range
Q1 2025
Shares 66,862 Value ($000) $3 Avg Close Range
Q4 2024
Shares 61,808 Value ($000) $3 Avg Close Range
Q3 2024
Shares 48,661 Value ($000) $3 Avg Close Range
Q2 2024
Shares 46,689 Value ($000) $2 Avg Close Range
Q1 2024
Shares 45,656 Value ($000) $2 Avg Close Range
Q4 2023
Shares 34,846 Value ($000) $2 Avg Close Range
Q3 2023
Shares 33,977 Value ($000) $1 Avg Close Range
Q2 2023
Shares 33,836 Value ($000) $2 Avg Close Range
Q1 2023
Shares 26,704 Value ($000) $1 Avg Close Range
Q4 2022
Shares 26,937 Value ($000) $1 Avg Close Range
Q3 2022
Shares 28,825 Value ($000) $1,011 Avg Close Range
Q2 2022
Shares 28,967 Value ($000) $1,152 Avg Close Range
Q1 2022
Shares 28,558 Value ($000) $1,317 Avg Close Range
Q4 2021
Shares 27,602 Value ($000) $1,307 Avg Close Range
Q3 2021
Shares 25,581 Value ($000) $1,198 Avg Close Range
Q2 2021
Shares 25,074 Value ($000) $1,207 Avg Close Range
Q1 2021
Shares 24,377 Value ($000) $1,126 Avg Close Range
Q4 2020
Shares 22,616 Value ($000) $959 Avg Close Range
Q3 2020
Shares 23,390 Value ($000) $828 Avg Close Range
Q2 2020
Shares 14,721 Value ($000) $509 Avg Close Range
Q1 2020
Shares 14,937 Value ($000) $453 Avg Close Range
Q4 2019
Shares 15,497 Value ($000) $658 Avg Close Range
Q3 2019
Shares 7,803 Value ($000) $309 Avg Close Range
Q2 2019
Shares 10,368 Value ($000) $421 Avg Close Range
Q1 2019
Shares 12,660 Value ($000) $512 Avg Close Range
Q4 2018
Shares 75,295 Value ($000) $2,825 Avg Close Range
Q3 2018
Shares 21,432 Value ($000) $927 Avg Close Range
Q2 2018
Shares 22,587 Value ($000) $971 Avg Close Range