INVESCO EXCH TRADED FD TR II

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

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q4 2025
Shares 380,417 Value ($000) $24,934 Avg Close — Range —
Q3 2025
Shares 489,854 Value ($000) $29,967 Avg Close — Range —
Q2 2025
Shares 979,947 Value ($000) $56,269 Avg Close — Range —
Q1 2025
Shares 1,068,293 Value ($000) $55,541 Avg Close — Range —
Q4 2024
Shares 1,068,293 Value ($000) $51,161 Avg Close — Range —
Q3 2024
Shares 1,068,293 Value ($000) $55,690 Avg Close — Range —
Q2 2024
Shares 1,068,293 Value ($000) $52,005 Avg Close — Range —
Q1 2024
Shares 1,068,293 Value ($000) $53,041 Avg Close — Range —
Q4 2023
Shares 1,068,293 Value ($000) $50,630 Avg Close — Range —
Q3 2023
Shares 1,068,293 Value ($000) $46,503 Avg Close — Range —
Q2 2023
Shares 1,068,293 Value ($000) $48,030 Avg Close — Range —
Q1 2023
Shares 1,068,293 Value ($000) $47,069 Avg Close — Range —
Q4 2022
Shares 1,068,293 Value ($000) $44,377 Avg Close — Range —
Q3 2022
Shares 1,068,293 Value ($000) $37,476 Avg Close — Range —
Q2 2022
Shares 1,068,293 Value ($000) $42,518 Avg Close — Range —
Q1 2022
Shares 1,068,293 Value ($000) $46,278 Avg Close — Range —
Q4 2021
Shares 1,068,293 Value ($000) $50,616 Avg Close — Range —
Q3 2021
Shares 1,068,293 Value ($000) $50,060 Avg Close — Range —
Q2 2021
Shares 1,068,293 Value ($000) $51,428 Avg Close — Range —
Q1 2021
Shares 1,104,989 Value ($000) $51,084 Avg Close — Range —
Q4 2020
Shares 1,104,989 Value ($000) $46,896 Avg Close — Range —
Q3 2020
Shares 1,371,580 Value ($000) $48,609 Avg Close — Range —
Q2 2020
Shares 1,621,262 Value ($000) $56,112 Avg Close — Range —
Q1 2020
Shares 1,621,262 Value ($000) $49,189 Avg Close — Range —
Q4 2019
Shares 1,621,262 Value ($000) $68,920 Avg Close — Range —
Q3 2019
Shares 1,351,325 Value ($000) $53,580 Avg Close — Range —