INVESCO EXCHANGE TRADED FD T

Ticker: PEZ CUSIP: 46137V803 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q2 2025
Shares 9,425 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 8,901 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 8,369 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 8,369 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 5,180 Value ($000) $0 Avg Close — Range —