INVESCO EXCH TRADED FD TR II

Ticker: PWZ CUSIP: 46138E206 Class: ETF

FOCUS Wealth Advisors, LLC's Holding History (CIK: 0001845643)

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

Q4 2025
Shares 44,460 Value ($000) $1,074 Avg Close — Range —
Q3 2025
Shares 42,336 Value ($000) $1,013 Avg Close — Range —
Q2 2025
Shares 39,404 Value ($000) $920 Avg Close — Range —
Q1 2025
Shares 37,269 Value ($000) $889 Avg Close — Range —
Q4 2024
Shares 33,337 Value ($000) $823 Avg Close — Range —
Q3 2024
Shares 35,165 Value ($000) $882 Avg Close — Range —
Q2 2024
Shares 35,164 Value ($000) $867 Avg Close — Range —
Q1 2024
Shares 35,039 Value ($000) $871 Avg Close — Range —
Q4 2023
Shares 19,704 Value ($000) $492 Avg Close — Range —
Q3 2023
Shares 21,213 Value ($000) $498 Avg Close — Range —
Q2 2023
Shares 21,213 Value ($000) $523 Avg Close — Range —
Q1 2023
Shares 21,323 Value ($000) $528 Avg Close — Range —
Q4 2022
Shares 21,523 Value ($000) $520 Avg Close — Range —
Q3 2022
Shares 21,523 Value ($000) $499 Avg Close — Range —
Q2 2022
Shares 21,648 Value ($000) $526 Avg Close — Range —
Q1 2022
Shares 21,223 Value ($000) $548 Avg Close — Range —
Q4 2021
Shares 20,383 Value ($000) $569 Avg Close — Range —
Q3 2021
Shares 18,943 Value ($000) $526 Avg Close — Range —
Q2 2021
Shares 18,523 Value ($000) $521 Avg Close — Range —
Q1 2021
Shares 20,485 Value ($000) $568 Avg Close — Range —
Q4 2020
Shares 20,255 Value ($000) $567 Avg Close — Range —