INVESCO EXCH TRADED FD TR II

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 5,678 Value ($000) $123 Avg Close Range
Q3 2025
Shares 5,614 Value ($000) $121 Avg Close Range
Q2 2025
Shares 5,192 Value ($000) $106 Avg Close Range
Q1 2025
Shares 6,123 Value ($000) $124 Avg Close Range
Q4 2024
Shares 7,718 Value ($000) $153 Avg Close Range
Q3 2024
Shares 7,316 Value ($000) $157 Avg Close Range
Q2 2024
Shares 6,888 Value ($000) $138 Avg Close Range
Q1 2024
Shares 6,819 Value ($000) $140 Avg Close Range
Q4 2023
Shares 6,750 Value ($000) $139 Avg Close Range
Q3 2023
Shares 7,317 Value ($000) $134 Avg Close Range
Q2 2023
Shares 7,243 Value ($000) $141 Avg Close Range
Q1 2023
Shares 7,650 Value ($000) $147 Avg Close Range
Q4 2022
Shares 7,585 Value ($000) $142 Avg Close Range
Q3 2022
Shares 7,610 Value ($000) $129 Avg Close Range
Q2 2022
Shares 7,540 Value ($000) $140 Avg Close Range
Q1 2022
Shares 7,474 Value ($000) $169 Avg Close Range
Q4 2021
Shares 7,587 Value ($000) $200 Avg Close Range
Q3 2021
Shares 6,898 Value ($000) $184 Avg Close Range
Q2 2021
Shares 7,274 Value ($000) $201 Avg Close Range
Q1 2021
Shares 7,206 Value ($000) $193 Avg Close Range
Q4 2020
Shares 6,597 Value ($000) $190 Avg Close Range
Q3 2020
Shares 6,832 Value ($000) $185 Avg Close Range
Q2 2020
Shares 10,850 Value ($000) $291 Avg Close Range
Q1 2020
Shares 7,642 Value ($000) $183 Avg Close Range
Q4 2019
Shares 6,742 Value ($000) $199 Avg Close Range
Q3 2019
Shares 6,957 Value ($000) $203 Avg Close Range
Q2 2019
Shares 7,921 Value ($000) $230 Avg Close Range
Q1 2019
Shares 9,554 Value ($000) $267 Avg Close Range
Q4 2018
Shares 12,402 Value ($000) $328 Avg Close Range