INVESCO EXCH TRADED FD TR II

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

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 10,852 Value ($000) $235 Avg Close Range
Q3 2025
Shares 10,282 Value ($000) $222 Avg Close Range
Q2 2025
Shares 24,729 Value ($000) $505 Avg Close Range
Q1 2025
Shares 28,453 Value ($000) $574 Avg Close Range
Q4 2024
Shares 27,428 Value ($000) $544 Avg Close Range
Q3 2024
Shares 37,076 Value ($000) $798 Avg Close Range
Q2 2024
Shares 45,675 Value ($000) $913 Avg Close Range
Q1 2024
Shares 65,383 Value ($000) $1 Avg Close Range
Q4 2023
Shares 294,990 Value ($000) $6 Avg Close Range
Q3 2023
Shares 323,491 Value ($000) $6 Avg Close Range
Q2 2023
Shares 375,433 Value ($000) $7 Avg Close Range
Q1 2023
Shares 903,615 Value ($000) $17 Avg Close Range
Q4 2022
Shares 943,963 Value ($000) $18 Avg Close Range
Q3 2022
Shares 946,372 Value ($000) $16,032 Avg Close Range
Q2 2022
Shares 907,595 Value ($000) $16,818 Avg Close Range
Q1 2022
Shares 811,165 Value ($000) $18,340 Avg Close Range
Q4 2021
Shares 768,632 Value ($000) $20,253 Avg Close Range
Q3 2021
Shares 777,918 Value ($000) $20,747 Avg Close Range
Q2 2021
Shares 728,875 Value ($000) $20,132 Avg Close Range
Q1 2021
Shares 636,797 Value ($000) $17,047 Avg Close Range
Q4 2020
Shares 23,024 Value ($000) $664 Avg Close Range
Q3 2020
Shares 28,393 Value ($000) $770 Avg Close Range
Q2 2020
Shares 83,859 Value ($000) $2,246 Avg Close Range
Q1 2020
Shares 228,563 Value ($000) $5,465 Avg Close Range
Q4 2019
Shares 289,907 Value ($000) $8,575 Avg Close Range
Q3 2019
Shares 294,537 Value ($000) $8,585 Avg Close Range
Q2 2019
Shares 311,248 Value ($000) $9,039 Avg Close Range