INVESCO EXCH TRADED FD TR II

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

Charles Schwab Investment Advisory, Inc.'s Holding History (CIK: 0001501902)

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

Q1 2024
Shares 11,384,812 Value ($000) $565,256 Avg Close — Range —
Q4 2023
Shares 11,838,920 Value ($000) $561,091 Avg Close — Range —
Q3 2023
Shares 11,618,335 Value ($000) $505,746 Avg Close — Range —
Q2 2023
Shares 11,921,200 Value ($000) $535,977 Avg Close — Range —
Q1 2023
Shares 12,262,514 Value ($000) $540,286 Avg Close — Range —
Q4 2022
Shares 13,529,706 Value ($000) $562,024 Avg Close — Range —
Q3 2022
Shares 14,161,506 Value ($000) $496,785 Avg Close — Range —
Q2 2022
Shares 12,653,029 Value ($000) $503,590 Avg Close — Range —
Q1 2022
Shares 11,058,950 Value ($000) $510,149 Avg Close — Range —
Q4 2021
Shares 9,759,813 Value ($000) $462,420 Avg Close — Range —
Q3 2021
Shares 8,434,326 Value ($000) $395,233 Avg Close — Range —
Q2 2021
Shares 7,543,513 Value ($000) $363,145 Avg Close — Range —
Q1 2021
Shares 7,751,616 Value ($000) $358,357 Avg Close — Range —
Q4 2020
Shares 8,038,064 Value ($000) $341,135 Avg Close — Range —
Q3 2020
Shares 8,142,553 Value ($000) $288,572 Avg Close — Range —
Q2 2020
Shares 8,303,969 Value ($000) $287,400 Avg Close — Range —
Q1 2020
Shares 13,563,618 Value ($000) $411,521 Avg Close — Range —
Q4 2019
Shares 6,714,512 Value ($000) $285,434 Avg Close — Range —
Q3 2019
Shares 6,827,040 Value ($000) $270,692 Avg Close — Range —
Q2 2019
Shares 7,394,086 Value ($000) $300,422 Avg Close — Range —
Q1 2019
Shares 6,961,969 Value ($000) $282,099 Avg Close — Range —
Q4 2018
Shares 6,711,796 Value ($000) $251,827 Avg Close — Range —
Q3 2018
Shares 5,028,664 Value ($000) $217,618 Avg Close — Range —
Q2 2018
Shares 1,961,712 Value ($000) $84,334 Avg Close — Range —