INVESCO EXCH TRADED FD TR II

Ticker: PBD CUSIP: 46138G847 Class: GBL CLEAN ENRG

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q4 2025
Shares 580 Value ($000) $10 Avg Close Range
Q3 2025
Shares 580 Value ($000) $9 Avg Close Range
Q2 2025
Shares 580 Value ($000) $7 Avg Close Range
Q1 2025
Shares 2,023 Value ($000) $21 Avg Close Range
Q4 2024
Shares 2,023 Value ($000) $23 Avg Close Range
Q3 2024
Shares 2,023 Value ($000) $28 Avg Close Range
Q2 2024
Shares 2,023 Value ($000) $27 Avg Close Range
Q1 2024
Shares 2,023 Value ($000) $29 Avg Close Range
Q4 2023
Shares 2,023 Value ($000) $32 Avg Close Range
Q3 2023
Shares 2,023 Value ($000) $31 Avg Close Range
Q2 2023
Shares 2,023 Value ($000) $38 Avg Close Range
Q1 2023
Shares 2,023 Value ($000) $40 Avg Close Range
Q4 2022
Shares 2,023 Value ($000) $37 Avg Close Range
Q3 2022
Shares 2,023 Value ($000) $39 Avg Close Range
Q2 2022
Shares 2,023 Value ($000) $40 Avg Close Range
Q1 2022
Shares 2,023 Value ($000) $50 Avg Close Range
Q4 2021
Shares 2,023 Value ($000) $54 Avg Close Range
Q3 2021
Shares 2,023 Value ($000) $56 Avg Close Range
Q2 2021
Shares 2,023 Value ($000) $63 Avg Close Range
Q1 2021
Shares 2,023 Value ($000) $65 Avg Close Range
Q4 2020
Shares 2,023 Value ($000) $70 Avg Close Range
Q3 2020
Shares 2,023 Value ($000) $44 Avg Close Range
Q2 2020
Shares 2,023 Value ($000) $32 Avg Close Range
Q1 2020
Shares 2,023 Value ($000) $23 Avg Close Range
Q4 2019
Shares 2,023 Value ($000) $29 Avg Close Range
Q3 2019
Shares 2,023 Value ($000) $25 Avg Close Range
Q2 2019
Shares 2,023 Value ($000) $25 Avg Close Range
Q1 2019
Shares 2,023 Value ($000) $24 Avg Close Range
Q4 2018
Shares 580 Value ($000) $6 Avg Close Range
Q3 2018
Shares 580 Value ($000) $7 Avg Close Range
Q2 2018
Shares 580 Value ($000) $7 Avg Close Range