INVESCO EXCH TRADED FD TR II

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

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 27,669 Value ($000) $642 Avg Close — Range —
Q2 2025
Shares 30,625 Value ($000) $686 Avg Close — Range —
Q4 2023
Shares 47,226 Value ($000) $1,142 Avg Close — Range —
Q4 2022
Shares 74,667 Value ($000) $1,713 Avg Close — Range —
Q3 2022
Shares 38,212 Value ($000) $844 Avg Close — Range —
Q2 2022
Shares 10,515 Value ($000) $246 Avg Close — Range —