INVESCO EXCH TRADED FD TR II

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

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q4 2025
Shares 41,841 Value ($000) $970 Avg Close — Range —
Q3 2025
Shares 43,524 Value ($000) $1,005 Avg Close — Range —
Q2 2025
Shares 40,878 Value ($000) $915 Avg Close — Range —
Q1 2025
Shares 42,257 Value ($000) $974 Avg Close — Range —
Q4 2024
Shares 42,085 Value ($000) $994 Avg Close — Range —
Q3 2024
Shares 39,220 Value ($000) $947 Avg Close — Range —
Q2 2024
Shares 39,529 Value ($000) $936 Avg Close — Range —
Q1 2024
Shares 37,287 Value ($000) $889 Avg Close — Range —
Q4 2023
Shares 36,934 Value ($000) $893 Avg Close — Range —
Q3 2023
Shares 38,701 Value ($000) $858 Avg Close — Range —
Q2 2023
Shares 75,010 Value ($000) $1,770 Avg Close — Range —
Q1 2023
Shares 35,355 Value ($000) $837 Avg Close — Range —
Q4 2022
Shares 27,086 Value ($000) $621 Avg Close — Range —
Q3 2022
Shares 13,725 Value ($000) $303 Avg Close — Range —
Q2 2022
Shares 15,917 Value ($000) $373 Avg Close — Range —