INVESCO EXCH TRADED FD TR II

Ticker: TBLL CUSIP: 46138G888 Class: ETF

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q1 2022
Shares 26,423 Value ($000) $2,789 Avg Close — Range —
Q4 2021
Shares 40,313 Value ($000) $4,258 Avg Close — Range —
Q3 2021
Shares 29,977 Value ($000) $3,167 Avg Close — Range —
Q2 2021
Shares 33,432 Value ($000) $3,532 Avg Close — Range —
Q1 2021
Shares 39,875 Value ($000) $4,214 Avg Close — Range —
Q4 2020
Shares 48,612 Value ($000) $5,137 Avg Close — Range —
Q3 2020
Shares 65,257 Value ($000) $6,900 Avg Close — Range —
Q2 2020
Shares 72,140 Value ($000) $7,632 Avg Close — Range —
Q1 2020
Shares 66,368 Value ($000) $7,048 Avg Close — Range —