INVESCO EXCH TRADED FD TR II

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

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q4 2025
Shares 232,625 Value ($000) $5,395 Avg Close — Range —
Q3 2025
Shares 267,822 Value ($000) $6,184 Avg Close — Range —
Q2 2025
Shares 279,366 Value ($000) $6,255 Avg Close — Range —
Q1 2025
Shares 379,506 Value ($000) $8,744 Avg Close — Range —
Q4 2024
Shares 393,695 Value ($000) $9,295 Avg Close — Range —
Q3 2024
Shares 641,901 Value ($000) $15,502 Avg Close — Range —
Q2 2024
Shares 1,591,845 Value ($000) $37,695 Avg Close — Range —
Q1 2024
Shares 1,589,389 Value ($000) $37,875 Avg Close — Range —
Q4 2023
Shares 1,453,275 Value ($000) $35,140 Avg Close — Range —
Q3 2023
Shares 1,480,689 Value ($000) $32,812 Avg Close — Range —
Q2 2023
Shares 1,574,359 Value ($000) $37,155 Avg Close — Range —
Q1 2023
Shares 1,600,942 Value ($000) $37,910 Avg Close — Range —
Q4 2022
Shares 1,500,254 Value ($000) $34,416 Avg Close — Range —
Q3 2022
Shares 1,774,040 Value ($000) $39,171 Avg Close — Range —
Q2 2022
Shares 1,754,553 Value ($000) $41,127 Avg Close — Range —
Q1 2022
Shares 1,839,229 Value ($000) $45,852 Avg Close — Range —
Q4 2021
Shares 1,820,418 Value ($000) $49,351 Avg Close — Range —
Q3 2021
Shares 1,822,548 Value ($000) $48,954 Avg Close — Range —
Q2 2021
Shares 2,338,189 Value ($000) $63,739 Avg Close — Range —
Q1 2021
Shares 2,262,059 Value ($000) $60,533 Avg Close — Range —
Q4 2020
Shares 2,197,584 Value ($000) $59,576 Avg Close — Range —
Q3 2020
Shares 2,213,470 Value ($000) $58,944 Avg Close — Range —
Q2 2020
Shares 2,256,626 Value ($000) $59,936 Avg Close — Range —
Q1 2020
Shares 2,160,163 Value ($000) $55,732 Avg Close — Range —
Q4 2019
Shares 2,260,892 Value ($000) $59,823 Avg Close — Range —
Q3 2019
Shares 2,224,585 Value ($000) $59,041 Avg Close — Range —
Q2 2019
Shares 2,293,130 Value ($000) $59,920 Avg Close — Range —
Q1 2019
Shares 2,354,068 Value ($000) $60,406 Avg Close — Range —
Q4 2018
Shares 2,220,900 Value ($000) $55,478 Avg Close — Range —
Q3 2018
Shares 2,270,226 Value ($000) $56,279 Avg Close — Range —