INVESCO EXCH TRADED FD TR II

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

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 12,024 Value ($000) $279 Avg Close — Range —
Q3 2025
Shares 12,105 Value ($000) $280 Avg Close — Range —
Q3 2024
Shares 8,496 Value ($000) $205 Avg Close — Range —
Q2 2024
Shares 8,448 Value ($000) $200 Avg Close — Range —
Q1 2024
Shares 8,507 Value ($000) $203 Avg Close — Range —
Q1 2019
Shares 7,993 Value ($000) $205 Avg Close — Range —
Q4 2018
Shares 8,263 Value ($000) $206 Avg Close — Range —
Q3 2018
Shares 8,602 Value ($000) $213 Avg Close — Range —
Q2 2018
Shares 11,476 Value ($000) $288 Avg Close — Range —