INVESCO EXCH TRADED FD TR II

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

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 10,857,229 Value ($000) $711,637 Avg Close — Range —
Q3 2025
Shares 11,375,829 Value ($000) $695,916 Avg Close — Range —
Q2 2025
Shares 11,861,260 Value ($000) $681,074 Avg Close — Range —
Q1 2025
Shares 11,699,271 Value ($000) $608,245 Avg Close — Range —
Q4 2024
Shares 12,294,100 Value ($000) $588,764 Avg Close — Range —
Q3 2024
Shares 11,355,161 Value ($000) $591,945 Avg Close — Range —
Q2 2024
Shares 11,120,428 Value ($000) $541,342 Avg Close — Range —