INVESCO EXCH TRADED FD TR II

Ticker: PZT CUSIP: 46138E529 Class: ETF

Asset Management Group, Inc.'s Holding History (CIK: 0001511550)

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

Q3 2024
Shares 12,411 Value ($000) $290 Avg Close — Range —
Q2 2024
Shares 12,411 Value ($000) $285 Avg Close — Range —
Q1 2024
Shares 12,411 Value ($000) $286 Avg Close — Range —
Q4 2023
Shares 12,411 Value ($000) $287 Avg Close — Range —
Q3 2023
Shares 47,443 Value ($000) $1,008 Avg Close — Range —
Q2 2023
Shares 47,390 Value ($000) $1,078 Avg Close — Range —
Q1 2023
Shares 47,336 Value ($000) $1,078 Avg Close — Range —
Q4 2022
Shares 47,285 Value ($000) $1,046 Avg Close — Range —
Q3 2022
Shares 54,063 Value ($000) $1,153 Avg Close — Range —
Q2 2022
Shares 53,941 Value ($000) $1,215 Avg Close — Range —
Q1 2022
Shares 75,627 Value ($000) $1,807 Avg Close — Range —
Q4 2021
Shares 87,029 Value ($000) $2,272 Avg Close — Range —
Q3 2021
Shares 93,467 Value ($000) $2,430 Avg Close — Range —
Q2 2021
Shares 109,011 Value ($000) $2,873 Avg Close — Range —
Q1 2021
Shares 108,374 Value ($000) $2,788 Avg Close — Range —
Q4 2020
Shares 20,765 Value ($000) $543 Avg Close — Range —
Q3 2020
Shares 20,631 Value ($000) $527 Avg Close — Range —
Q2 2020
Shares 20,496 Value ($000) $524 Avg Close — Range —
Q1 2020
Shares 20,360 Value ($000) $511 Avg Close — Range —
Q4 2019
Shares 20,229 Value ($000) $513 Avg Close — Range —
Q3 2019
Shares 10,286 Value ($000) $262 Avg Close — Range —
Q2 2019
Shares 10,219 Value ($000) $256 Avg Close — Range —