INVESCO EXCH TRADED FD TR II

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 16,980 Value ($000) $394 Avg Close — Range —
Q3 2025
Shares 11,169 Value ($000) $258 Avg Close — Range —
Q2 2025
Shares 12,267 Value ($000) $275 Avg Close — Range —
Q1 2025
Shares 23,127 Value ($000) $531 Avg Close — Range —
Q4 2024
Shares 26,179 Value ($000) $619 Avg Close — Range —
Q3 2024
Shares 25,158 Value ($000) $608 Avg Close — Range —