INVESCO EXCH TRADED FD TR II

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

CHILTON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001056859)

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

Q4 2025
Shares 250 Value ($000) $16 Avg Close Range
Q3 2025
Shares 340 Value ($000) $21 Avg Close Range
Q2 2025
Shares 640 Value ($000) $37 Avg Close Range
Q1 2025
Shares 640 Value ($000) $33 Avg Close Range
Q4 2024
Shares 640 Value ($000) $31 Avg Close Range
Q3 2024
Shares 640 Value ($000) $33 Avg Close Range
Q2 2024
Shares 640 Value ($000) $31 Avg Close Range
Q1 2024
Shares 1,040 Value ($000) $52 Avg Close Range
Q4 2023
Shares 1,040 Value ($000) $49 Avg Close Range
Q3 2023
Shares 1,376 Value ($000) $60 Avg Close Range
Q2 2023
Shares 1,376 Value ($000) $62 Avg Close Range
Q1 2023
Shares 1,376 Value ($000) $61 Avg Close Range
Q2 2022
Shares 77,563 Value ($000) $3,087 Avg Close Range
Q1 2022
Shares 77,602 Value ($000) $3,580 Avg Close Range
Q4 2021
Shares 77,266 Value ($000) $3,661 Avg Close Range
Q3 2021
Shares 72,670 Value ($000) $3,405 Avg Close Range
Q2 2021
Shares 66,029 Value ($000) $3,179 Avg Close Range
Q1 2021
Shares 77,174 Value ($000) $3,568 Avg Close Range
Q4 2020
Shares 77,664 Value ($000) $3,296 Avg Close Range
Q3 2020
Shares 77,664 Value ($000) $2,752 Avg Close Range
Q2 2020
Shares 82,689 Value ($000) $2,862 Avg Close Range
Q1 2020
Shares 84,744 Value ($000) $2,571 Avg Close Range
Q4 2019
Shares 77,394 Value ($000) $3,290 Avg Close Range
Q3 2019
Shares 77,444 Value ($000) $3,071 Avg Close Range
Q2 2019
Shares 67,034 Value ($000) $2,724 Avg Close Range
Q1 2019
Shares 60,540 Value ($000) $2,453 Avg Close Range
Q4 2018
Shares 54,108 Value ($000) $2,030 Avg Close Range
Q3 2018
Shares 53,938 Value ($000) $2,334 Avg Close Range
Q2 2018
Shares 42,968 Value ($000) $1,847 Avg Close Range