INVESCO EXCH TRADED FD TR II

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 2,058 Value ($000) $48 Avg Close Range
Q3 2025
Shares 1,486 Value ($000) $34 Avg Close Range
Q2 2025
Shares 166 Value ($000) $4 Avg Close Range
Q1 2024
Shares 820 Value ($000) $20 Avg Close Range
Q4 2023
Shares 820 Value ($000) $20 Avg Close Range
Q3 2023
Shares 820 Value ($000) $18 Avg Close Range
Q3 2022
Shares 377 Value ($000) $8 Avg Close Range
Q2 2022
Shares 377 Value ($000) $9 Avg Close Range
Q1 2022
Shares 18,377 Value ($000) $458 Avg Close Range
Q4 2021
Shares 30,377 Value ($000) $824 Avg Close Range
Q3 2021
Shares 30,628 Value ($000) $823 Avg Close Range
Q2 2021
Shares 30,671 Value ($000) $836 Avg Close Range
Q1 2021
Shares 30,671 Value ($000) $821 Avg Close Range
Q4 2020
Shares 30,628 Value ($000) $830 Avg Close Range
Q3 2020
Shares 31,887 Value ($000) $849 Avg Close Range
Q2 2020
Shares 31,887 Value ($000) $847 Avg Close Range
Q1 2020
Shares 966 Value ($000) $25 Avg Close Range
Q4 2019
Shares 966 Value ($000) $26 Avg Close Range
Q3 2019
Shares 966 Value ($000) $26 Avg Close Range
Q2 2019
Shares 966 Value ($000) $25 Avg Close Range
Q1 2019
Shares 966 Value ($000) $25 Avg Close Range
Q4 2018
Shares 966 Value ($000) $24 Avg Close Range
Q3 2018
Shares 966 Value ($000) $24 Avg Close Range
Q2 2018
Shares 966 Value ($000) $24 Avg Close Range