INVESCO EXCH TRADED FD TR II

Ticker: PWZ CUSIP: 46138E206 Class: ETF

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 107,379 Value ($000) $2,594 Avg Close Range
Q3 2025
Shares 106,946 Value ($000) $2,558 Avg Close Range
Q2 2025
Shares 117,570 Value ($000) $2,744 Avg Close Range
Q1 2025
Shares 112,239 Value ($000) $2,677 Avg Close Range
Q4 2024
Shares 117,990 Value ($000) $2,914 Avg Close Range
Q3 2024
Shares 109,940 Value ($000) $2,757 Avg Close Range
Q2 2024
Shares 109,305 Value ($000) $2,697 Avg Close Range
Q1 2024
Shares 66,891 Value ($000) $1,664 Avg Close Range
Q4 2023
Shares 63,082 Value ($000) $1,576 Avg Close Range
Q3 2023
Shares 62,874 Value ($000) $1,476 Avg Close Range
Q2 2023
Shares 73,524 Value ($000) $1,812 Avg Close Range
Q1 2023
Shares 68,658 Value ($000) $1,701 Avg Close Range
Q4 2022
Shares 70,524 Value ($000) $1,702 Avg Close Range
Q3 2022
Shares 71,706 Value ($000) $1,661 Avg Close Range
Q2 2022
Shares 71,706 Value ($000) $1,744 Avg Close Range
Q1 2022
Shares 69,694 Value ($000) $1,798 Avg Close Range
Q4 2021
Shares 69,694 Value ($000) $1,944 Avg Close Range
Q3 2021
Shares 68,969 Value ($000) $1,914 Avg Close Range
Q2 2021
Shares 58,488 Value ($000) $1,644 Avg Close Range
Q1 2021
Shares 58,273 Value ($000) $1,612 Avg Close Range
Q4 2020
Shares 50,918 Value ($000) $1,426 Avg Close Range
Q3 2020
Shares 50,918 Value ($000) $1,406 Avg Close Range
Q2 2020
Shares 34,012 Value ($000) $928 Avg Close Range
Q1 2020
Shares 33,132 Value ($000) $894 Avg Close Range
Q4 2019
Shares 30,632 Value ($000) $837 Avg Close Range
Q3 2019
Shares 28,617 Value ($000) $783 Avg Close Range
Q2 2019
Shares 23,285 Value ($000) $626 Avg Close Range
Q1 2019
Shares 15,840 Value ($000) $417 Avg Close Range
Q4 2018
Shares 16,637 Value ($000) $429 Avg Close Range
Q3 2018
Shares 12,509 Value ($000) $319 Avg Close Range