INVESCO EXCH TRADED FD TR II

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

Betterment LLC's Holding History (CIK: 0001633901)

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

Q4 2025
Shares 70,287 Value ($000) $2 Avg Close Range
Q3 2025
Shares 101,665 Value ($000) $2 Avg Close Range
Q2 2025
Shares 117,997 Value ($000) $2 Avg Close Range
Q1 2025
Shares 43,967 Value ($000) $1 Avg Close Range
Q4 2024
Shares 60,003 Value ($000) $1 Avg Close Range
Q3 2024
Shares 75,728 Value ($000) $2 Avg Close Range
Q2 2024
Shares 76,740 Value ($000) $2 Avg Close Range
Q1 2024
Shares 130,126 Value ($000) $3 Avg Close Range
Q4 2023
Shares 252,577 Value ($000) $5 Avg Close Range
Q3 2023
Shares 270,338 Value ($000) $5 Avg Close Range
Q2 2023
Shares 276,372 Value ($000) $5 Avg Close Range
Q1 2023
Shares 268,869 Value ($000) $5 Avg Close Range
Q4 2022
Shares 305,783 Value ($000) $6 Avg Close Range
Q3 2022
Shares 292,920 Value ($000) $5,428 Avg Close Range
Q2 2022
Shares 292,920 Value ($000) $5,428 Avg Close Range
Q1 2022
Shares 305,683 Value ($000) $6,911 Avg Close Range
Q4 2021
Shares 125,449 Value ($000) $3,306 Avg Close Range
Q3 2021
Shares 104,185 Value ($000) $2,779 Avg Close Range
Q2 2021
Shares 99,080 Value ($000) $2,737 Avg Close Range
Q1 2021
Shares 90,435 Value ($000) $2,421 Avg Close Range
Q4 2020
Shares 89,395 Value ($000) $2,578 Avg Close Range
Q3 2020
Shares 118,859 Value ($000) $3,223 Avg Close Range
Q2 2020
Shares 142,872 Value ($000) $3,826 Avg Close Range
Q1 2020
Shares 275,379 Value ($000) $6,584 Avg Close Range
Q4 2019
Shares 101,082 Value ($000) $2,990 Avg Close Range
Q3 2019
Shares 104,180 Value ($000) $3,025 Avg Close Range
Q2 2019
Shares 104,180 Value ($000) $3,025 Avg Close Range
Q1 2019
Shares 114,528 Value ($000) $3,207 Avg Close Range
Q4 2018
Shares 121,685 Value ($000) $3,215 Avg Close Range
Q3 2018
Shares 93,934 Value ($000) $2,534 Avg Close Range
Q2 2018
Shares 86,798 Value ($000) $2,302 Avg Close Range