INVESCO EXCH TRADED FD TR II

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 393,122 Value ($000) $9,117 Avg Close Range
Q3 2025
Shares 411,581 Value ($000) $10 Avg Close Range
Q2 2025
Shares 263,086 Value ($000) $6 Avg Close Range
Q1 2025
Shares 86,177 Value ($000) $2 Avg Close Range
Q4 2024
Shares 92,373 Value ($000) $2 Avg Close Range
Q3 2024
Shares 99,894 Value ($000) $2 Avg Close Range
Q2 2024
Shares 90,071 Value ($000) $2 Avg Close Range
Q1 2024
Shares 104,430 Value ($000) $2 Avg Close Range
Q4 2023
Shares 98,442 Value ($000) $2 Avg Close Range
Q3 2023
Shares 102,067 Value ($000) $2 Avg Close Range
Q2 2023
Shares 110,396 Value ($000) $3 Avg Close Range
Q1 2023
Shares 336,187 Value ($000) $8 Avg Close Range
Q4 2022
Shares 75,266 Value ($000) $2 Avg Close Range
Q3 2022
Shares 288,907 Value ($000) $6,379 Avg Close Range
Q2 2022
Shares 301,288 Value ($000) $7,062 Avg Close Range
Q1 2022
Shares 117,732 Value ($000) $2,935 Avg Close Range
Q4 2021
Shares 100,981 Value ($000) $2,737 Avg Close Range
Q3 2021
Shares 96,247 Value ($000) $2,585 Avg Close Range
Q2 2021
Shares 93,960 Value ($000) $2,561 Avg Close Range
Q1 2021
Shares 87,397 Value ($000) $2,338 Avg Close Range
Q4 2020
Shares 76,262 Value ($000) $2,067 Avg Close Range
Q3 2020
Shares 74,815 Value ($000) $1,992 Avg Close Range
Q2 2020
Shares 76,410 Value ($000) $2,029 Avg Close Range
Q1 2020
Shares 76,805 Value ($000) $1,981 Avg Close Range
Q4 2019
Shares 72,429 Value ($000) $1,916 Avg Close Range
Q3 2019
Shares 65,302 Value ($000) $1,733 Avg Close Range
Q2 2019
Shares 48,621 Value ($000) $1,270 Avg Close Range
Q1 2019
Shares 46,994 Value ($000) $1,205 Avg Close Range
Q4 2018
Shares 49,463 Value ($000) $1,235 Avg Close Range
Q3 2018
Shares 61,927 Value ($000) $1,535 Avg Close Range
Q2 2018
Shares 71,661 Value ($000) $1,800 Avg Close Range