INVESCO EXCH TRADED FD TR II

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

KING LUTHER CAPITAL MANAGEMENT CORP's Holding History (CIK: 0000310051)

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

Q4 2025
Shares 33,597 Value ($000) $779 Avg Close Range
Q3 2025
Shares 33,897 Value ($000) $783 Avg Close Range
Q2 2025
Shares 35,583 Value ($000) $797 Avg Close Range
Q1 2025
Shares 40,880 Value ($000) $942 Avg Close Range
Q4 2024
Shares 40,880 Value ($000) $965 Avg Close Range
Q3 2024
Shares 150,503 Value ($000) $3,635 Avg Close Range
Q2 2024
Shares 136,829 Value ($000) $3,240 Avg Close Range
Q1 2024
Shares 153,238 Value ($000) $3,652 Avg Close Range
Q4 2023
Shares 153,238 Value ($000) $3,705 Avg Close Range
Q3 2023
Shares 152,008 Value ($000) $3,368 Avg Close Range
Q2 2023
Shares 152,008 Value ($000) $3,587 Avg Close Range
Q1 2023
Shares 154,201 Value ($000) $3,651 Avg Close Range
Q4 2022
Shares 152,008 Value ($000) $3,487 Avg Close Range