INVESCO EXCH TRADED FD TR II

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

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 9,874 Value ($000) $647 Avg Close Range
Q3 2025
Shares 10,144 Value ($000) $621 Avg Close Range
Q2 2025
Shares 10,555 Value ($000) $606 Avg Close Range
Q1 2025
Shares 9,986 Value ($000) $519 Avg Close Range
Q4 2024
Shares 10,170 Value ($000) $487 Avg Close Range
Q3 2024
Shares 10,016 Value ($000) $522 Avg Close Range
Q2 2024
Shares 9,908 Value ($000) $482 Avg Close Range
Q1 2024
Shares 10,743 Value ($000) $533 Avg Close Range
Q4 2023
Shares 11,428 Value ($000) $542 Avg Close Range
Q3 2023
Shares 11,461 Value ($000) $499 Avg Close Range
Q2 2023
Shares 13,942 Value ($000) $627 Avg Close Range
Q1 2023
Shares 15,853 Value ($000) $698 Avg Close Range
Q4 2022
Shares 13,841 Value ($000) $575 Avg Close Range
Q3 2022
Shares 15,431 Value ($000) $541 Avg Close Range
Q2 2022
Shares 15,862 Value ($000) $631 Avg Close Range
Q1 2022
Shares 16,193 Value ($000) $747 Avg Close Range
Q4 2021
Shares 30,532 Value ($000) $1,447 Avg Close Range
Q3 2021
Shares 29,699 Value ($000) $1,392 Avg Close Range
Q2 2021
Shares 27,419 Value ($000) $1,320 Avg Close Range
Q1 2021
Shares 13,201 Value ($000) $610 Avg Close Range
Q4 2020
Shares 4,901 Value ($000) $208 Avg Close Range
Q3 2020
Shares 11,230 Value ($000) $398 Avg Close Range
Q2 2020
Shares 9,645 Value ($000) $334 Avg Close Range
Q1 2020
Shares 10,268 Value ($000) $312 Avg Close Range
Q4 2019
Shares 48,087 Value ($000) $2,044 Avg Close Range
Q3 2019
Shares 13,822 Value ($000) $548 Avg Close Range
Q2 2019
Shares 14,078 Value ($000) $572 Avg Close Range
Q1 2019
Shares 11,465 Value ($000) $465 Avg Close Range
Q4 2018
Shares 14,487 Value ($000) $544 Avg Close Range
Q3 2018
Shares 14,487 Value ($000) $627 Avg Close Range