INVESCO EXCH TRADED FD TR II

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

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2023
Shares 399 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 399 Value ($000) $9 Avg Close — Range —
Q2 2019
Shares 10,963 Value ($000) $286 Avg Close — Range —
Q1 2019
Shares 10,205 Value ($000) $262 Avg Close — Range —
Q4 2018
Shares 7,837 Value ($000) $196 Avg Close — Range —
Q3 2018
Shares 10,511 Value ($000) $261 Avg Close — Range —
Q2 2018
Shares 10,093 Value ($000) $254 Avg Close — Range —