INVESCO EXCH TRADED FD TR II

Ticker: PZT CUSIP: 46138E529 Class: ETF

GAMMA Investing LLC's Holding History (CIK: 0002010235)

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

Q4 2025
Shares 1,079 Value ($000) $24 Avg Close Range
Q3 2025
Shares 1,079 Value ($000) $24 Avg Close Range
Q2 2025
Shares 1,079 Value ($000) $23 Avg Close Range
Q1 2025
Shares 563 Value ($000) $12 Avg Close Range
Q4 2024
Shares 667 Value ($000) $15 Avg Close Range
Q3 2024
Shares 572 Value ($000) $13 Avg Close Range
Q2 2024
Shares 572 Value ($000) $13 Avg Close Range
Q1 2024
Shares 563 Value ($000) $13 Avg Close Range
Q4 2023
Shares 563 Value ($000) $13 Avg Close Range