INVESCO EXCH TRADED FD TR II

Ticker: PWZ CUSIP: 46138E206 Class: ETF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q3 2025
Shares 96,261 Value ($000) $2,303 Avg Close — Range —
Q2 2025
Shares 134,636 Value ($000) $3,142 Avg Close — Range —
Q1 2025
Shares 186,090 Value ($000) $4,341 Avg Close — Range —
Q4 2024
Shares 228,566 Value ($000) $5,593 Avg Close — Range —
Q3 2024
Shares 217,234 Value ($000) $5,448 Avg Close — Range —
Q2 2024
Shares 214,084 Value ($000) $5,309 Avg Close — Range —
Q1 2024
Shares 186,585 Value ($000) $4,640 Avg Close — Range —
Q4 2023
Shares 190,965 Value ($000) $4,770 Avg Close — Range —
Q3 2023
Shares 88,822 Value ($000) $2,085 Avg Close — Range —
Q2 2023
Shares 77,550 Value ($000) $1,911 Avg Close — Range —
Q1 2023
Shares 70,943 Value ($000) $1,757 Avg Close — Range —
Q4 2022
Shares 55,523 Value ($000) $1,340 Avg Close — Range —
Q3 2022
Shares 66,212 Value ($000) $1,534 Avg Close — Range —
Q2 2022
Shares 39,285 Value ($000) $955 Avg Close — Range —
Q1 2022
Shares 269,728 Value ($000) $6,959 Avg Close — Range —
Q4 2021
Shares 155 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 155 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 155 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 155 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 155 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 155 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 155 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 155 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 155 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 155 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 155 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 155 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 155 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 155 Value ($000) $4 Avg Close — Range —