INVESCO EXCH TRADED FD TR II

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

Charles Schwab Trust Co's Holding History (CIK: 0001789219)

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

Q4 2025
Shares 361,453 Value ($000) $23,691 Avg Close — Range —
Q3 2025
Shares 374,907 Value ($000) $22,935 Avg Close — Range —
Q2 2025
Shares 378,017 Value ($000) $21,706 Avg Close — Range —
Q1 2025
Shares 341,151 Value ($000) $17,736 Avg Close — Range —
Q4 2024
Shares 382,505 Value ($000) $18,318 Avg Close — Range —
Q3 2024
Shares 323,653 Value ($000) $16,872 Avg Close — Range —
Q2 2024
Shares 304,256 Value ($000) $14,811 Avg Close — Range —
Q1 2024
Shares 303,542 Value ($000) $15,071 Avg Close — Range —
Q4 2023
Shares 313,214 Value ($000) $14,844 Avg Close — Range —
Q3 2023
Shares 302,635 Value ($000) $13,174 Avg Close — Range —
Q2 2023
Shares 296,366 Value ($000) $12,815 Avg Close — Range —
Q1 2023
Shares 281,694 Value ($000) $12,411 Avg Close — Range —
Q4 2022
Shares 262,720 Value ($000) $10,913 Avg Close — Range —
Q3 2022
Shares 228,510 Value ($000) $8,016 Avg Close — Range —
Q2 2022
Shares 102,468 Value ($000) $4,078 Avg Close — Range —
Q1 2022
Shares 89,434 Value ($000) $4,126 Avg Close — Range —
Q4 2021
Shares 55,701 Value ($000) $2,639 Avg Close — Range —
Q3 2021
Shares 163,941 Value ($000) $7,682 Avg Close — Range —
Q2 2021
Shares 155,567 Value ($000) $7,489 Avg Close — Range —
Q1 2021
Shares 171,350 Value ($000) $7,999 Avg Close — Range —
Q4 2020
Shares 147,085 Value ($000) $6,242 Avg Close — Range —
Q3 2020
Shares 112,013 Value ($000) $3,970 Avg Close — Range —
Q2 2020
Shares 111,388 Value ($000) $3,852 Avg Close — Range —
Q1 2020
Shares 145,405 Value ($000) $4,412 Avg Close — Range —
Q4 2019
Shares 94,793 Value ($000) $4,030 Avg Close — Range —
Q3 2019
Shares 94,274 Value ($000) $3,707 Avg Close — Range —