INVESCO EXCH TRADED FD TR II

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 33,744 Value ($000) $2,212 Avg Close Range
Q3 2025
Shares 33,193 Value ($000) $2,031 Avg Close Range
Q2 2025
Shares 29,322 Value ($000) $1,684 Avg Close Range
Q1 2025
Shares 28,345 Value ($000) $1,474 Avg Close Range
Q4 2024
Shares 25,628 Value ($000) $1,227 Avg Close Range
Q3 2024
Shares 20,056 Value ($000) $1,046 Avg Close Range
Q2 2024
Shares 18,715 Value ($000) $911 Avg Close Range
Q1 2024
Shares 12,566 Value ($000) $624 Avg Close Range
Q4 2023
Shares 8,383 Value ($000) $397 Avg Close Range
Q3 2023
Shares 6,121 Value ($000) $266 Avg Close Range
Q2 2023
Shares 4,849 Value ($000) $218 Avg Close Range
Q1 2023
Shares 3,638 Value ($000) $160 Avg Close Range
Q4 2022
Shares 3,275 Value ($000) $136 Avg Close Range
Q3 2022
Shares 3,115 Value ($000) $109 Avg Close Range
Q2 2022
Shares 2,631 Value ($000) $105 Avg Close Range
Q1 2022
Shares 2,867 Value ($000) $132 Avg Close Range
Q4 2021
Shares 3,132 Value ($000) $148 Avg Close Range
Q3 2021
Shares 2,807 Value ($000) $132 Avg Close Range
Q2 2021
Shares 2,133 Value ($000) $103 Avg Close Range
Q1 2021
Shares 2,684 Value ($000) $124 Avg Close Range
Q4 2020
Shares 2,372 Value ($000) $101 Avg Close Range
Q3 2020
Shares 2,177 Value ($000) $77 Avg Close Range
Q2 2020
Shares 884 Value ($000) $31 Avg Close Range
Q1 2020
Shares 4,151 Value ($000) $126 Avg Close Range
Q4 2019
Shares 3,294 Value ($000) $140 Avg Close Range
Q3 2019
Shares 3,958 Value ($000) $157 Avg Close Range
Q2 2019
Shares 4,637 Value ($000) $188 Avg Close Range
Q1 2019
Shares 4,542 Value ($000) $184 Avg Close Range
Q4 2018
Shares 168 Value ($000) $6 Avg Close Range