INVESCO EXCH TRADED FD TR II

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

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025
Shares 813 Value ($000) $18 Avg Close Range
Q3 2025
Shares 809 Value ($000) $17 Avg Close Range
Q2 2025
Shares 803 Value ($000) $16 Avg Close Range
Q1 2025
Shares 806 Value ($000) $16 Avg Close Range
Q4 2024
Shares 739 Value ($000) $16 Avg Close Range
Q3 2024
Shares 681 Value ($000) $17 Avg Close Range
Q2 2024
Shares 3,702 Value ($000) $82 Avg Close Range
Q1 2024
Shares 4,110 Value ($000) $84 Avg Close Range
Q4 2023
Shares 15,013 Value ($000) $310 Avg Close Range
Q3 2023
Shares 36,454 Value ($000) $1 Avg Close Range
Q2 2023
Shares 39,471 Value ($000) $1 Avg Close Range
Q1 2023
Shares 39,239 Value ($000) $1 Avg Close Range
Q4 2022
Shares 39,250 Value ($000) $1 Avg Close Range
Q3 2022
Shares 38,626 Value ($000) $654 Avg Close Range
Q2 2022
Shares 54,254 Value ($000) $1,005 Avg Close Range
Q1 2022
Shares 65,981 Value ($000) $1,492 Avg Close Range
Q4 2021
Shares 68,877 Value ($000) $1,815 Avg Close Range
Q3 2021
Shares 70,028 Value ($000) $1,868 Avg Close Range
Q2 2021
Shares 99,855 Value ($000) $2,758 Avg Close Range
Q1 2021
Shares 3,672,634 Value ($000) $98,316 Avg Close Range
Q4 2020
Shares 3,028,086 Value ($000) $87,330 Avg Close Range
Q3 2020
Shares 2,675,753 Value ($000) $72,566 Avg Close Range
Q2 2020
Shares 2,343,691 Value ($000) $62,741 Avg Close Range
Q1 2020
Shares 2,172,720 Value ($000) $51,941 Avg Close Range