INVESCO EXCH TRADED FD TR II

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2021
Shares 18,592 Value ($000) $504 Avg Close — Range —
Q3 2021
Shares 17,779 Value ($000) $478 Avg Close — Range —
Q2 2021
Shares 17,659 Value ($000) $481 Avg Close — Range —
Q1 2021
Shares 20,709 Value ($000) $554 Avg Close — Range —
Q4 2020
Shares 21,836 Value ($000) $592 Avg Close — Range —
Q3 2020
Shares 19,445 Value ($000) $518 Avg Close — Range —
Q2 2020
Shares 21,945 Value ($000) $583 Avg Close — Range —
Q1 2020
Shares 21,945 Value ($000) $566 Avg Close — Range —
Q4 2019
Shares 22,945 Value ($000) $607 Avg Close — Range —
Q3 2019
Shares 20,445 Value ($000) $534 Avg Close — Range —
Q2 2019
Shares 20,445 Value ($000) $534 Avg Close — Range —
Q1 2019
Shares 20,445 Value ($000) $525 Avg Close — Range —
Q4 2018
Shares 14,595 Value ($000) $365 Avg Close — Range —
Q3 2018
Shares 12,095 Value ($000) $300 Avg Close — Range —
Q2 2018
Shares 13,995 Value ($000) $352 Avg Close — Range —