INVESCO EXCH TRADED FD TR II

Ticker: PZT CUSIP: 46138E529 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 41,961 Value ($000) $936 Avg Close Range
Q3 2025
Shares 41,997 Value ($000) $1 Avg Close Range
Q2 2025
Shares 35,839 Value ($000) $1 Avg Close Range
Q1 2025
Shares 55,270 Value ($000) $1 Avg Close Range
Q4 2024
Shares 42,372 Value ($000) $1 Avg Close Range
Q3 2024
Shares 39,828 Value ($000) $1 Avg Close Range
Q2 2024
Shares 34,943 Value ($000) $1 Avg Close Range
Q1 2024
Shares 26,130 Value ($000) $1 Avg Close Range
Q4 2023
Shares 19,878 Value ($000) $0 Avg Close Range
Q3 2023
Shares 22,665 Value ($000) $0 Avg Close Range
Q2 2023
Shares 22,658 Value ($000) $1 Avg Close Range
Q1 2023
Shares 25,304 Value ($000) $1 Avg Close Range
Q4 2022
Shares 25,805 Value ($000) $1 Avg Close Range
Q3 2022
Shares 24,014 Value ($000) $512 Avg Close Range
Q2 2022
Shares 21,735 Value ($000) $489 Avg Close Range
Q1 2022
Shares 16,274 Value ($000) $388 Avg Close Range
Q4 2021
Shares 15,234 Value ($000) $397 Avg Close Range
Q3 2021
Shares 12,406 Value ($000) $322 Avg Close Range
Q2 2021
Shares 10,627 Value ($000) $280 Avg Close Range
Q1 2021
Shares 9,510 Value ($000) $244 Avg Close Range
Q4 2020
Shares 9,661 Value ($000) $252 Avg Close Range
Q3 2020
Shares 11,030 Value ($000) $281 Avg Close Range
Q2 2020
Shares 11,148 Value ($000) $284 Avg Close Range
Q1 2020
Shares 10,616 Value ($000) $266 Avg Close Range
Q4 2019
Shares 9,470 Value ($000) $240 Avg Close Range
Q3 2019
Shares 9,436 Value ($000) $240 Avg Close Range
Q3 2018
Shares 8,843 Value ($000) $208 Avg Close Range