INVESCO EXCH TRADED FD TR II

Ticker: PWZ CUSIP: 46138E206 Class: ETF

MATTERN CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001803227)

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

Q4 2025
Shares 33,047 Value ($000) $798 Avg Close Range
Q3 2025
Shares 31,939 Value ($000) $764 Avg Close Range
Q2 2025
Shares 29,340 Value ($000) $685 Avg Close Range
Q1 2025
Shares 28,141 Value ($000) $671 Avg Close Range
Q4 2024
Shares 27,626 Value ($000) $682 Avg Close Range
Q3 2024
Shares 24,763 Value ($000) $621 Avg Close Range
Q2 2024
Shares 24,231 Value ($000) $598 Avg Close Range
Q1 2024
Shares 23,202 Value ($000) $577 Avg Close Range
Q4 2023
Shares 22,740 Value ($000) $568 Avg Close Range
Q3 2023
Shares 24,026 Value ($000) $564 Avg Close Range
Q2 2023
Shares 20,075 Value ($000) $495 Avg Close Range
Q1 2023
Shares 15,596 Value ($000) $386 Avg Close Range
Q4 2022
Shares 15,100 Value ($000) $365 Avg Close Range
Q3 2022
Shares 16,681 Value ($000) $386 Avg Close Range
Q1 2022
Shares 15,543 Value ($000) $401 Avg Close Range
Q4 2021
Shares 10,370 Value ($000) $289 Avg Close Range
Q3 2021
Shares 10,732 Value ($000) $298 Avg Close Range
Q2 2021
Shares 7,491 Value ($000) $211 Avg Close Range
Q1 2021
Shares 7,491 Value ($000) $207 Avg Close Range
Q4 2020
Shares 7,491 Value ($000) $210 Avg Close Range
Q3 2020
Shares 7,491 Value ($000) $207 Avg Close Range