INVESCO EXCH TRADED FD TR II

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 4,332,123 Value ($000) $283,949 Avg Close — Range —
Q3 2025
Shares 4,361,446 Value ($000) $266,811 Avg Close — Range —
Q2 2025
Shares 4,588,907 Value ($000) $263,495 Avg Close — Range —
Q1 2025
Shares 4,458,350 Value ($000) $231,790 Avg Close — Range —
Q4 2024
Shares 4,585,831 Value ($000) $219,615 Avg Close — Range —
Q3 2024
Shares 4,399,738 Value ($000) $229,358 Avg Close — Range —
Q2 2024
Shares 4,909,306 Value ($000) $238,985 Avg Close — Range —
Q1 2024
Shares 4,744,827 Value ($000) $235,581 Avg Close — Range —
Q4 2023
Shares 4,345,542 Value ($000) $205,952 Avg Close — Range —
Q3 2023
Shares 4,621,159 Value ($000) $201,159 Avg Close — Range —
Q2 2023
Shares 4,725,044 Value ($000) $212,438 Avg Close — Range —
Q1 2023
Shares 5,091,572 Value ($000) $224,335 Avg Close — Range —
Q4 2022
Shares 1,303,809 Value ($000) $54,160 Avg Close — Range —
Q3 2022
Shares 1,264,370 Value ($000) $44,354 Avg Close — Range —
Q2 2022
Shares 1,481,095 Value ($000) $58,948 Avg Close — Range —
Q1 2022
Shares 1,574,000 Value ($000) $72,609 Avg Close — Range —
Q4 2021
Shares 1,495,171 Value ($000) $70,841 Avg Close — Range —
Q3 2021
Shares 2,195,206 Value ($000) $102,869 Avg Close — Range —
Q2 2021
Shares 2,438,824 Value ($000) $117,405 Avg Close — Range —
Q1 2021
Shares 2,460,020 Value ($000) $113,726 Avg Close — Range —
Q4 2020
Shares 2,557,087 Value ($000) $108,523 Avg Close — Range —
Q3 2020
Shares 2,610,148 Value ($000) $92,503 Avg Close — Range —
Q2 2020
Shares 2,467,778 Value ($000) $85,410 Avg Close — Range —
Q1 2020
Shares 2,489,236 Value ($000) $75,524 Avg Close — Range —
Q4 2019
Shares 3,041,591 Value ($000) $129,297 Avg Close — Range —
Q3 2019
Shares 2,933,755 Value ($000) $116,323 Avg Close — Range —
Q2 2019
Shares 2,817,065 Value ($000) $114,458 Avg Close — Range —
Q1 2019
Shares 6,389,080 Value ($000) $258,886 Avg Close — Range —
Q4 2018
Shares 6,142,794 Value ($000) $230,478 Avg Close — Range —
Q3 2018
Shares 6,550,342 Value ($000) $283,469 Avg Close — Range —
Q2 2018
Shares 6,694,687 Value ($000) $287,806 Avg Close — Range —