INVESCO EXCH TRADED FD TR II

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

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 10,270 Value ($000) $222 Avg Close Range
Q3 2025
Shares 10,212 Value ($000) $220 Avg Close Range
Q2 2025
Shares 18,890 Value ($000) $386 Avg Close Range
Q1 2025
Shares 18,757 Value ($000) $378 Avg Close Range
Q4 2024
Shares 17,044 Value ($000) $338 Avg Close Range
Q3 2024
Shares 16,837 Value ($000) $362 Avg Close Range
Q2 2024
Shares 16,460 Value ($000) $329 Avg Close Range
Q1 2024
Shares 16,145 Value ($000) $330 Avg Close Range
Q4 2023
Shares 15,749 Value ($000) $325 Avg Close Range
Q3 2023
Shares 14,793 Value ($000) $270 Avg Close Range
Q2 2023
Shares 51,044 Value ($000) $995 Avg Close Range
Q1 2023
Shares 50,803 Value ($000) $974 Avg Close Range
Q4 2022
Shares 50,370 Value ($000) $940 Avg Close Range
Q3 2022
Shares 48,144 Value ($000) $816 Avg Close Range
Q2 2022
Shares 58,429 Value ($000) $1,083 Avg Close Range
Q1 2022
Shares 54,915 Value ($000) $1,242 Avg Close Range
Q4 2021
Shares 53,264 Value ($000) $1,404 Avg Close Range
Q3 2021
Shares 56,749 Value ($000) $1,513 Avg Close Range
Q2 2021
Shares 79,332 Value ($000) $2,191 Avg Close Range
Q1 2021
Shares 78,759 Value ($000) $2,108 Avg Close Range
Q4 2020
Shares 51,308 Value ($000) $1,480 Avg Close Range
Q3 2020
Shares 49,441 Value ($000) $1,341 Avg Close Range
Q2 2020
Shares 51,805 Value ($000) $1,387 Avg Close Range
Q1 2020
Shares 62,674 Value ($000) $1,499 Avg Close Range
Q4 2019
Shares 64,803 Value ($000) $1,917 Avg Close Range
Q3 2019
Shares 64,827 Value ($000) $1,890 Avg Close Range
Q2 2019
Shares 57,170 Value ($000) $1,660 Avg Close Range
Q1 2019
Shares 60,593 Value ($000) $1,697 Avg Close Range
Q4 2018
Shares 63,307 Value ($000) $1,673 Avg Close Range
Q3 2018
Shares 75,002 Value ($000) $2,024 Avg Close Range
Q2 2018
Shares 116,452 Value ($000) $3,088 Avg Close Range