INVESCO EXCH TRADED FD TR II

Ticker: PIZ CUSIP: 46138E875 Class: DORSEY WRGT DVLP

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

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

Q4 2025
Shares 6,673 Value ($000) $327 Avg Close Range
Q3 2025
Shares 6,345 Value ($000) $302 Avg Close Range
Q2 2025
Shares 6,973 Value ($000) $320 Avg Close Range
Q1 2025
Shares 7,032 Value ($000) $268 Avg Close Range
Q4 2024
Shares 11,102 Value ($000) $403 Avg Close Range
Q3 2024
Shares 9,645 Value ($000) $364 Avg Close Range
Q2 2024
Shares 9,629 Value ($000) $344 Avg Close Range
Q1 2024
Shares 9,757 Value ($000) $0 Avg Close Range
Q4 2023
Shares 12,197 Value ($000) $0 Avg Close Range
Q3 2023
Shares 12,577 Value ($000) $0 Avg Close Range
Q2 2023
Shares 12,445 Value ($000) $0 Avg Close Range
Q1 2023
Shares 12,664 Value ($000) $0 Avg Close Range
Q4 2022
Shares 12,849 Value ($000) $0 Avg Close Range
Q3 2022
Shares 14,482 Value ($000) $352 Avg Close Range
Q2 2022
Shares 14,310 Value ($000) $395 Avg Close Range
Q1 2022
Shares 14,429 Value ($000) $485 Avg Close Range
Q4 2021
Shares 14,449 Value ($000) $582 Avg Close Range
Q3 2021
Shares 14,770 Value ($000) $561 Avg Close Range
Q2 2021
Shares 15,989 Value ($000) $603 Avg Close Range
Q1 2021
Shares 16,454 Value ($000) $559 Avg Close Range
Q4 2020
Shares 19,386 Value ($000) $655 Avg Close Range
Q3 2020
Shares 20,022 Value ($000) $621 Avg Close Range
Q2 2020
Shares 21,974 Value ($000) $607 Avg Close Range
Q1 2020
Shares 25,127 Value ($000) $569 Avg Close Range
Q4 2019
Shares 20,996 Value ($000) $605 Avg Close Range
Q3 2019
Shares 26,106 Value ($000) $688 Avg Close Range
Q2 2019
Shares 26,857 Value ($000) $726 Avg Close Range
Q1 2019
Shares 28,093 Value ($000) $726 Avg Close Range