INVESCO EXCH TRADED FD TR II

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

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 39,719 Value ($000) $2,603 Avg Close — Range —
Q3 2025
Shares 32,812 Value ($000) $2,007 Avg Close — Range —
Q2 2025
Shares 27,953 Value ($000) $1,605 Avg Close — Range —
Q1 2025
Shares 26,773 Value ($000) $1,392 Avg Close — Range —
Q4 2024
Shares 28,140 Value ($000) $1,348 Avg Close — Range —
Q3 2024
Shares 30,118 Value ($000) $1,561 Avg Close — Range —
Q2 2024
Shares 29,897 Value ($000) $1,455 Avg Close — Range —
Q1 2024
Shares 28,016 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 26,095 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 10,724 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 9,498 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 7,903 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 5,879 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 5,067 Value ($000) $234 Avg Close — Range —
Q4 2021
Shares 11,658 Value ($000) $552 Avg Close — Range —
Q3 2021
Shares 7,007 Value ($000) $328 Avg Close — Range —
Q2 2021
Shares 6,816 Value ($000) $328 Avg Close — Range —
Q1 2021
Shares 6,151 Value ($000) $284 Avg Close — Range —
Q4 2020
Shares 5,807 Value ($000) $246 Avg Close — Range —