INVESCO EXCH TRADED FD TR II

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

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025
Shares 35,727 Value ($000) $829 Avg Close Range
Q3 2025
Shares 20,570 Value ($000) $475 Avg Close Range
Q2 2025
Shares 20,570 Value ($000) $461 Avg Close Range
Q1 2025
Shares 20,570 Value ($000) $474 Avg Close Range
Q4 2024
Shares 20,570 Value ($000) $486 Avg Close Range
Q3 2024
Shares 20,570 Value ($000) $497 Avg Close Range
Q2 2024
Shares 20,570 Value ($000) $487 Avg Close Range
Q1 2024
Shares 20,570 Value ($000) $490 Avg Close Range
Q4 2023
Shares 22,759 Value ($000) $550 Avg Close Range
Q3 2023
Shares 22,759 Value ($000) $504 Avg Close Range
Q3 2022
Shares 93,032 Value ($000) $2,054 Avg Close Range
Q2 2022
Shares 82,282 Value ($000) $1,928 Avg Close Range
Q1 2022
Shares 84,754 Value ($000) $2,113 Avg Close Range
Q4 2021
Shares 85,121 Value ($000) $2,307 Avg Close Range
Q3 2021
Shares 87,417 Value ($000) $2,348 Avg Close Range
Q2 2021
Shares 87,417 Value ($000) $2,383 Avg Close Range
Q1 2021
Shares 87,417 Value ($000) $2,339 Avg Close Range
Q4 2020
Shares 87,417 Value ($000) $2,370 Avg Close Range
Q3 2020
Shares 87,417 Value ($000) $2,328 Avg Close Range
Q2 2020
Shares 85,832 Value ($000) $2,279 Avg Close Range
Q1 2020
Shares 86,431 Value ($000) $2,230 Avg Close Range
Q4 2019
Shares 86,431 Value ($000) $2,287 Avg Close Range
Q3 2019
Shares 86,431 Value ($000) $2,294 Avg Close Range
Q2 2019
Shares 86,431 Value ($000) $2,258 Avg Close Range
Q1 2019
Shares 85,832 Value ($000) $2,202 Avg Close Range
Q4 2018
Shares 85,832 Value ($000) $2,144 Avg Close Range
Q3 2018
Shares 85,832 Value ($000) $2,128 Avg Close Range
Q2 2018
Shares 85,832 Value ($000) $2,156 Avg Close Range