INVESCO EXCH TRADED FD TR II

Ticker: PZT CUSIP: 46138E529 Class: ETF

Tortoise Investment Management, LLC's Holding History (CIK: 0001599511)

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

Q4 2025
Shares 53,592 Value ($000) $1,196 Avg Close Range
Q3 2025
Shares 50,092 Value ($000) $1,114 Avg Close Range
Q2 2025
Shares 64,092 Value ($000) $1,387 Avg Close Range
Q1 2025
Shares 76,088 Value ($000) $1,682 Avg Close Range
Q4 2024
Shares 79,333 Value ($000) $1,801 Avg Close Range
Q3 2024
Shares 81,106 Value ($000) $1,894 Avg Close Range
Q2 2024
Shares 82,501 Value ($000) $1,894 Avg Close Range
Q1 2024
Shares 84,368 Value ($000) $1,943 Avg Close Range
Q4 2023
Shares 83,365 Value ($000) $1,927 Avg Close Range
Q3 2023
Shares 100,987 Value ($000) $2,145 Avg Close Range
Q2 2023
Shares 104,689 Value ($000) $2,381 Avg Close Range
Q1 2023
Shares 112,844 Value ($000) $2,571 Avg Close Range
Q4 2022
Shares 117,875 Value ($000) $2,609 Avg Close Range
Q3 2022
Shares 135,967 Value ($000) $2,900 Avg Close Range
Q2 2022
Shares 147,201 Value ($000) $3,316 Avg Close Range
Q1 2022
Shares 111,056 Value ($000) $2,653 Avg Close Range
Q4 2021
Shares 66,766 Value ($000) $1,743 Avg Close Range
Q3 2021
Shares 60,466 Value ($000) $1,572 Avg Close Range
Q2 2021
Shares 50,716 Value ($000) $1,337 Avg Close Range
Q1 2021
Shares 53,716 Value ($000) $1,382 Avg Close Range
Q4 2020
Shares 53,716 Value ($000) $1,404 Avg Close Range
Q3 2020
Shares 53,716 Value ($000) $1,371 Avg Close Range
Q2 2020
Shares 52,586 Value ($000) $1,344 Avg Close Range
Q1 2020
Shares 52,586 Value ($000) $1,320 Avg Close Range
Q4 2019
Shares 42,171 Value ($000) $1,069 Avg Close Range
Q3 2019
Shares 39,171 Value ($000) $997 Avg Close Range
Q2 2019
Shares 46,671 Value ($000) $1,170 Avg Close Range
Q1 2019
Shares 46,671 Value ($000) $1,146 Avg Close Range
Q4 2018
Shares 49,846 Value ($000) $1,186 Avg Close Range
Q3 2018
Shares 49,846 Value ($000) $1,175 Avg Close Range
Q2 2018
Shares 49,846 Value ($000) $1,194 Avg Close Range