INVESCO EXCH TRADED FD TR II

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

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 26,824 Value ($000) $622 Avg Close — Range —
Q3 2024
Shares 10,988 Value ($000) $265 Avg Close — Range —
Q2 2024
Shares 10,988 Value ($000) $260 Avg Close — Range —
Q1 2024
Shares 10,988 Value ($000) $262 Avg Close — Range —
Q4 2023
Shares 12,120 Value ($000) $293 Avg Close — Range —
Q3 2023
Shares 56,007 Value ($000) $1,241 Avg Close — Range —
Q2 2023
Shares 19,252 Value ($000) $454 Avg Close — Range —
Q1 2023
Shares 19,252 Value ($000) $456 Avg Close — Range —
Q4 2022
Shares 24,262 Value ($000) $557 Avg Close — Range —
Q3 2022
Shares 24,870 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 25,089 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 24,262 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 11,168 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 10,018 Value ($000) $3 Avg Close — Range —