INVESCO EXCH TRADED FD TR II

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 2,599,005 Value ($000) $56,294 Avg Close — Range —
Q3 2025
Shares 2,079,705 Value ($000) $44,838 Avg Close — Range —
Q2 2025
Shares 2,086,761 Value ($000) $42,633 Avg Close — Range —
Q1 2025
Shares 3,128,102 Value ($000) $63,094 Avg Close — Range —
Q4 2024
Shares 3,154,610 Value ($000) $62,524 Avg Close — Range —
Q3 2024
Shares 2,977,001 Value ($000) $64,006 Avg Close — Range —
Q2 2024
Shares 5,323,240 Value ($000) $106,465 Avg Close — Range —
Q1 2024
Shares 5,403,343 Value ($000) $110,552 Avg Close — Range —
Q4 2023
Shares 2,975,444 Value ($000) $61,354 Avg Close — Range —
Q3 2023
Shares 1,883,416 Value ($000) $34,410 Avg Close — Range —
Q2 2023
Shares 1,890,758 Value ($000) $36,851 Avg Close — Range —
Q1 2023
Shares 268,639 Value ($000) $5,152 Avg Close — Range —
Q4 2022
Shares 2,016,131 Value ($000) $37,641 Avg Close — Range —
Q3 2022
Shares 326,882 Value ($000) $5,536 Avg Close — Range —
Q2 2022
Shares 330,130 Value ($000) $6,119 Avg Close — Range —
Q1 2022
Shares 322,863 Value ($000) $7,299 Avg Close — Range —
Q4 2021
Shares 2,278,942 Value ($000) $60,051 Avg Close — Range —
Q3 2021
Shares 2,274,199 Value ($000) $60,653 Avg Close — Range —
Q2 2021
Shares 2,271,646 Value ($000) $62,743 Avg Close — Range —
Q1 2021
Shares 2,286,795 Value ($000) $61,217 Avg Close — Range —
Q4 2020
Shares 2,523,068 Value ($000) $72,765 Avg Close — Range —
Q3 2020
Shares 1,492,419 Value ($000) $40,475 Avg Close — Range —
Q2 2020
Shares 3,009,659 Value ($000) $80,598 Avg Close — Range —
Q1 2020
Shares 2,763,984 Value ($000) $66,086 Avg Close — Range —
Q4 2019
Shares 2,618,533 Value ($000) $77,457 Avg Close — Range —
Q3 2019
Shares 2,611,904 Value ($000) $76,138 Avg Close — Range —
Q2 2019
Shares 2,568,993 Value ($000) $74,604 Avg Close — Range —
Q1 2019
Shares 2,491,380 Value ($000) $69,759 Avg Close — Range —
Q4 2018
Shares 1,988,730 Value ($000) $52,542 Avg Close — Range —
Q3 2018
Shares 2,204,929 Value ($000) $59,489 Avg Close — Range —
Q2 2018
Shares 2,306,430 Value ($000) $61,168 Avg Close — Range —