INVESCO EXCH TRADED FD TR II

Ticker: PWZ CUSIP: 46138E206 Class: ETF

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

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

Q4 2025
Shares 56,788 Value ($000) $1,372 Avg Close Range
Q3 2025
Shares 59,394 Value ($000) $1 Avg Close Range
Q2 2025
Shares 91,809 Value ($000) $2 Avg Close Range
Q1 2025
Shares 54,740 Value ($000) $1 Avg Close Range
Q4 2024
Shares 50,536 Value ($000) $1 Avg Close Range
Q3 2024
Shares 27,342 Value ($000) $1 Avg Close Range
Q2 2024
Shares 41,663 Value ($000) $1 Avg Close Range
Q1 2024
Shares 23,528 Value ($000) $1 Avg Close Range
Q4 2023
Shares 17,973 Value ($000) $0 Avg Close Range
Q3 2023
Shares 12,109 Value ($000) $0 Avg Close Range
Q2 2023
Shares 12,092 Value ($000) $0 Avg Close Range
Q1 2023
Shares 22,440 Value ($000) $1 Avg Close Range
Q4 2022
Shares 15,973 Value ($000) $0 Avg Close Range
Q3 2022
Shares 18,672 Value ($000) $432 Avg Close Range
Q2 2022
Shares 24,231 Value ($000) $589 Avg Close Range
Q1 2022
Shares 24,115 Value ($000) $622 Avg Close Range
Q4 2021
Shares 27,836 Value ($000) $776 Avg Close Range
Q3 2021
Shares 28,163 Value ($000) $781 Avg Close Range
Q2 2021
Shares 26,724 Value ($000) $751 Avg Close Range
Q1 2021
Shares 14,496 Value ($000) $401 Avg Close Range
Q4 2020
Shares 12,789 Value ($000) $358 Avg Close Range
Q3 2020
Shares 18,551 Value ($000) $512 Avg Close Range
Q2 2020
Shares 16,482 Value ($000) $449 Avg Close Range