INVESCO EXCH TRADED FD TR II

Ticker: DWAS CUSIP: 46138E842 Class: DORSEY WRGT SMLC

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 3,112 Value ($000) $301 Avg Close Range
Q3 2025
Shares 2,999 Value ($000) $276 Avg Close Range
Q2 2025
Shares 3,728 Value ($000) $316 Avg Close Range
Q1 2025
Shares 4,448 Value ($000) $347 Avg Close Range
Q4 2024
Shares 6,205 Value ($000) $566 Avg Close Range
Q3 2024
Shares 6,754 Value ($000) $619 Avg Close Range
Q2 2024
Shares 6,301 Value ($000) $536 Avg Close Range
Q1 2024
Shares 6,366 Value ($000) $1 Avg Close Range
Q4 2023
Shares 7,362 Value ($000) $1 Avg Close Range
Q3 2023
Shares 8,196 Value ($000) $1 Avg Close Range
Q2 2023
Shares 8,851 Value ($000) $1 Avg Close Range
Q1 2023
Shares 11,376 Value ($000) $1 Avg Close Range
Q4 2022
Shares 9,090 Value ($000) $1 Avg Close Range
Q3 2022
Shares 9,934 Value ($000) $680 Avg Close Range
Q2 2022
Shares 9,932 Value ($000) $674 Avg Close Range
Q1 2022
Shares 10,054 Value ($000) $851 Avg Close Range
Q4 2021
Shares 10,236 Value ($000) $921 Avg Close Range
Q3 2021
Shares 10,362 Value ($000) $910 Avg Close Range
Q2 2021
Shares 11,011 Value ($000) $989 Avg Close Range
Q1 2021
Shares 10,038 Value ($000) $854 Avg Close Range
Q4 2020
Shares 11,460 Value ($000) $863 Avg Close Range
Q3 2020
Shares 12,031 Value ($000) $714 Avg Close Range
Q2 2020
Shares 12,895 Value ($000) $690 Avg Close Range
Q1 2020
Shares 14,559 Value ($000) $593 Avg Close Range
Q4 2019
Shares 12,118 Value ($000) $692 Avg Close Range
Q3 2019
Shares 15,116 Value ($000) $756 Avg Close Range
Q2 2019
Shares 16,239 Value ($000) $876 Avg Close Range
Q1 2019
Shares 16,875 Value ($000) $852 Avg Close Range