INVESCO EXCH TRADED FD TR II

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

Bell Investment Advisors, Inc's Holding History (CIK: 0001890149)

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

Q4 2025
Shares 494 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 494 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 492 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 230 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 230 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 230 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 230 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 230 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 230 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 230 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 230 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 230 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 230 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 230 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 3,462 Value ($000) $138 Avg Close — Range —
Q4 2021
Shares 3,511 Value ($000) $166 Avg Close — Range —
Q3 2021
Shares 3,511 Value ($000) $165 Avg Close — Range —