INVESCO EXCH TRADED FD TR II

Ticker: PCY CUSIP: 46138E784 Class: EMRNG MKT SVRG

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 46 Value ($000) $1 Avg Close Range
Q3 2025
Shares 46 Value ($000) $1 Avg Close Range
Q2 2025
Shares 47 Value ($000) $1 Avg Close Range
Q1 2025
Shares 46 Value ($000) $1 Avg Close Range
Q4 2024
Shares 49 Value ($000) $1 Avg Close Range
Q3 2024
Shares 63 Value ($000) $1 Avg Close Range
Q2 2024
Shares 46 Value ($000) $1 Avg Close Range
Q1 2024
Shares 222 Value ($000) $5 Avg Close Range
Q4 2023
Shares 281 Value ($000) $6 Avg Close Range
Q3 2023
Shares 343 Value ($000) $6 Avg Close Range
Q2 2023
Shares 651 Value ($000) $13 Avg Close Range
Q1 2023
Shares 625 Value ($000) $12 Avg Close Range
Q4 2022
Shares 164 Value ($000) $3 Avg Close Range
Q3 2022
Shares 165 Value ($000) $3 Avg Close Range
Q2 2022
Shares 42 Value ($000) $1 Avg Close Range
Q1 2022
Shares 3,091 Value ($000) $70 Avg Close Range
Q4 2021
Shares 244 Value ($000) $6 Avg Close Range
Q3 2021
Shares 960 Value ($000) $26 Avg Close Range
Q2 2021
Shares 877 Value ($000) $24 Avg Close Range
Q1 2021
Shares 486 Value ($000) $13 Avg Close Range
Q4 2020
Shares 41 Value ($000) $1 Avg Close Range
Q3 2020
Shares 80 Value ($000) $2 Avg Close Range
Q2 2020
Shares 525 Value ($000) $14 Avg Close Range
Q1 2020
Shares 340 Value ($000) $8 Avg Close Range
Q4 2019
Shares 644 Value ($000) $19 Avg Close Range
Q3 2019
Shares 1,040 Value ($000) $30 Avg Close Range
Q1 2019
Shares 195 Value ($000) $5 Avg Close Range
Q4 2018
Shares 568 Value ($000) $15 Avg Close Range