INVESCO EXCH TRADED FD TR II

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

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q4 2024
Shares 1,115 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 1,115 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 1,115 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 1,115 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 1,115 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 1,547 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 1,547 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 1,547 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 4,357 Value ($000) $100 Avg Close — Range —
Q3 2022
Shares 4,357 Value ($000) $96 Avg Close — Range —
Q2 2022
Shares 4,357 Value ($000) $102 Avg Close — Range —
Q1 2022
Shares 5,040 Value ($000) $126 Avg Close — Range —
Q4 2021
Shares 2,230 Value ($000) $60 Avg Close — Range —
Q3 2021
Shares 1,115 Value ($000) $30 Avg Close — Range —