INVESCO EXCH TRADED FD TR II

Ticker: PZA CUSIP: 46138E537 Class: NATL AMT MUNI

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 1,393,723 Value ($000) $32,320 Avg Close — Range —
Q3 2025
Shares 1,340,994 Value ($000) $30,964 Avg Close — Range —
Q2 2025
Shares 1,773,080 Value ($000) $39,699 Avg Close — Range —
Q1 2025
Shares 2,124,542 Value ($000) $48,949 Avg Close — Range —
Q4 2024
Shares 2,082,020 Value ($000) $49,156 Avg Close — Range —
Q3 2024
Shares 1,809,911 Value ($000) $43,709 Avg Close — Range —
Q2 2024
Shares 1,855,014 Value ($000) $43,927 Avg Close — Range —
Q1 2024
Shares 1,756,048 Value ($000) $41,847 Avg Close — Range —
Q4 2023
Shares 1,689,073 Value ($000) $40,842 Avg Close — Range —
Q3 2023
Shares 1,706,692 Value ($000) $37,820 Avg Close — Range —
Q2 2023
Shares 1,906,263 Value ($000) $44,988 Avg Close — Range —
Q1 2023
Shares 1,333,123 Value ($000) $31,568 Avg Close — Range —
Q4 2022
Shares 1,390,199 Value ($000) $31,891 Avg Close — Range —
Q3 2022
Shares 743,406 Value ($000) $16,414 Avg Close — Range —
Q2 2022
Shares 687,565 Value ($000) $16,116 Avg Close — Range —
Q1 2022
Shares 539,692 Value ($000) $13,454 Avg Close — Range —
Q4 2021
Shares 546,966 Value ($000) $14,829 Avg Close — Range —
Q3 2021
Shares 508,060 Value ($000) $13,646 Avg Close — Range —
Q2 2021
Shares 475,951 Value ($000) $12,974 Avg Close — Range —
Q1 2021
Shares 445,572 Value ($000) $11,924 Avg Close — Range —
Q4 2020
Shares 521,843 Value ($000) $14,148 Avg Close — Range —
Q3 2020
Shares 525,818 Value ($000) $14,003 Avg Close — Range —
Q2 2020
Shares 468,147 Value ($000) $12,434 Avg Close — Range —
Q1 2020
Shares 462,998 Value ($000) $11,945 Avg Close — Range —
Q4 2019
Shares 437,275 Value ($000) $11,570 Avg Close — Range —
Q3 2019
Shares 457,477 Value ($000) $12,140 Avg Close — Range —
Q2 2019
Shares 413,453 Value ($000) $10,804 Avg Close — Range —
Q1 2019
Shares 424,329 Value ($000) $10,888 Avg Close — Range —
Q4 2018
Shares 438,426 Value ($000) $10,952 Avg Close — Range —
Q3 2018
Shares 441,619 Value ($000) $10,948 Avg Close — Range —
Q2 2018
Shares 474,631 Value ($000) $11,923 Avg Close — Range —