INVESCO EXCH TRADED FD TR II

Ticker: PZT CUSIP: 46138E529 Class: ETF

VALICENTI ADVISORY SERVICES INC's Holding History (CIK: 0001080201)

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

Q4 2025
Shares 9,220 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 16,610 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 16,610 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 16,610 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 16,610 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 16,610 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 17,935 Value ($000) $383 Avg Close — Range —
Q2 2022
Shares 16,900 Value ($000) $381 Avg Close — Range —
Q1 2022
Shares 16,900 Value ($000) $404 Avg Close — Range —
Q4 2021
Shares 16,525 Value ($000) $431 Avg Close — Range —
Q3 2021
Shares 14,600 Value ($000) $380 Avg Close — Range —