INVESCO EXCH TRADED FD TR II

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 1,076,590 Value ($000) $24,966 Avg Close — Range —
Q3 2019
Shares 1,767,747 Value ($000) $46,916,005 Avg Close — Range —
Q2 2019
Shares 1,610,246 Value ($000) $42,075,728 Avg Close — Range —
Q1 2019
Shares 1,297,322 Value ($000) $33,289,283 Avg Close — Range —
Q4 2018
Shares 1,240,243 Value ($000) $30,981,270 Avg Close — Range —
Q3 2018
Shares 1,404,056 Value ($000) $34,806,548 Avg Close — Range —
Q2 2018
Shares 1,349,118 Value ($000) $33,889,844 Avg Close — Range —