INVESCO EXCH TRADED FD TR II

Ticker: PWZ CUSIP: 46138E206 Class: ETF

S.A. Mason LLC's Holding History (CIK: 0001800911)

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

Q2 2025
Shares 1,300 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 1,300 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 1,400 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 1,400 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 1,400 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 1,400 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 1,400 Value ($000) $35 Avg Close — Range —
Q3 2023
Shares 1,400 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 1,400 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 1,400 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 1,400 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 1,400 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 1,400 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 1,400 Value ($000) $36 Avg Close — Range —
Q4 2021
Shares 1,400 Value ($000) $39 Avg Close — Range —
Q3 2021
Shares 1,400 Value ($000) $39 Avg Close — Range —
Q2 2021
Shares 1,400 Value ($000) $39 Avg Close — Range —
Q1 2021
Shares 1,400 Value ($000) $39 Avg Close — Range —
Q4 2020
Shares 4,650 Value ($000) $130 Avg Close — Range —
Q3 2020
Shares 2,500 Value ($000) $69 Avg Close — Range —
Q2 2020
Shares 2,500 Value ($000) $68 Avg Close — Range —
Q1 2020
Shares 2,360 Value ($000) $64 Avg Close — Range —
Q4 2019
Shares 2,360 Value ($000) $65 Avg Close — Range —