INVESCO EXCHANGE TRADED FD T

Ticker: CZA CUSIP: 46137Y401 Class: ETF

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

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

Q4 2025
Shares 74,342 Value ($000) $8,237 Avg Close Range
Q3 2025
Shares 77,091 Value ($000) $8 Avg Close Range
Q2 2025
Shares 81,222 Value ($000) $9 Avg Close Range
Q1 2025
Shares 82,730 Value ($000) $9 Avg Close Range
Q4 2024
Shares 82,789 Value ($000) $9 Avg Close Range
Q3 2024
Shares 80,137 Value ($000) $9 Avg Close Range
Q2 2024
Shares 79,036 Value ($000) $8 Avg Close Range
Q1 2024
Shares 76,104 Value ($000) $8 Avg Close Range
Q4 2023
Shares 76,911 Value ($000) $7 Avg Close Range
Q3 2023
Shares 76,181 Value ($000) $6 Avg Close Range
Q2 2023
Shares 74,136 Value ($000) $7 Avg Close Range
Q1 2023
Shares 72,119 Value ($000) $6 Avg Close Range
Q4 2022
Shares 72,754 Value ($000) $6 Avg Close Range
Q3 2022
Shares 71,112 Value ($000) $5,686 Avg Close Range
Q2 2022
Shares 71,581 Value ($000) $6,002 Avg Close Range
Q1 2022
Shares 70,867 Value ($000) $6,737 Avg Close Range
Q4 2021
Shares 71,170 Value ($000) $6,840 Avg Close Range
Q3 2021
Shares 76,543 Value ($000) $6,879 Avg Close Range
Q2 2021
Shares 90,533 Value ($000) $8,139 Avg Close Range
Q1 2021
Shares 105,013 Value ($000) $8,843 Avg Close Range
Q4 2020
Shares 130,388 Value ($000) $9,925 Avg Close Range
Q3 2020
Shares 142,704 Value ($000) $9,408 Avg Close Range
Q2 2020
Shares 140,906 Value ($000) $8,659 Avg Close Range
Q1 2020
Shares 149,268 Value ($000) $7,905 Avg Close Range
Q4 2019
Shares 111,826 Value ($000) $8,603 Avg Close Range
Q3 2019
Shares 105,167 Value ($000) $7,658 Avg Close Range
Q2 2019
Shares 97,692 Value ($000) $6,988 Avg Close Range
Q1 2019
Shares 87,714 Value ($000) $5,974 Avg Close Range
Q4 2018
Shares 76,178 Value ($000) $4,493 Avg Close Range
Q3 2018
Shares 64,245 Value ($000) $4,380 Avg Close Range
Q2 2018
Shares 57,697 Value ($000) $3,732 Avg Close Range