INVESCO EXCH TRADED FD TR II

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

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2023
Shares 49,230 Value ($000) $2,332 Avg Close — Range —
Q3 2023
Shares 49,119 Value ($000) $2,164 Avg Close — Range —
Q2 2023
Shares 50,956 Value ($000) $2,286 Avg Close — Range —
Q1 2023
Shares 50,529 Value ($000) $2,227 Avg Close — Range —
Q4 2022
Shares 34,815 Value ($000) $1,446 Avg Close — Range —
Q1 2022
Shares 36,927 Value ($000) $1,703 Avg Close — Range —
Q4 2021
Shares 25,257 Value ($000) $1,197 Avg Close — Range —
Q3 2021
Shares 26,919 Value ($000) $1,261 Avg Close — Range —
Q2 2021
Shares 26,827 Value ($000) $1,291 Avg Close — Range —
Q1 2021
Shares 26,656 Value ($000) $1,232 Avg Close — Range —
Q4 2020
Shares 14,969 Value ($000) $635 Avg Close — Range —
Q3 2020
Shares 15,011 Value ($000) $532 Avg Close — Range —
Q2 2020
Shares 14,764 Value ($000) $511 Avg Close — Range —
Q1 2020
Shares 14,764 Value ($000) $448 Avg Close — Range —