MARSHALL WACE, LLP

Holdings History for Invesco FTSE RAFI Emerging Markets ETF - COMMON STOCK (PXH)

Symbol: PXH
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	0%	$5,820,026	225,495	0		$25.81	Q4 2025
30 Sep 2025	0.01%	0%	$5,732,083	225,495	0		$25.42	Q3 2025
30 Jun 2025	0.01%	+0.01%	$5,274,327	225,495	+206,825	+1108%	$23.39	Q2 2025
31 Mar 2025	0%	+0%	$405,885	18,670	+18,670	NEW	$21.74	Q1 2025
31 Dec 2023		-0%	$0	0	-34,134	-100%	$28.60	Q4 2023
30 Sep 2023	0%	+0%	$608,268	34,134	+34,134	NEW	$17.82	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.