INVESCO EXCH TRADED FD TR II

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

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q4 2025
Shares 60,984 Value ($000) $1,414 Avg Close — Range —
Q3 2025
Shares 119,326 Value ($000) $2,755 Avg Close — Range —
Q2 2025
Shares 87,129 Value ($000) $1,951 Avg Close — Range —
Q4 2024
Shares 185,345 Value ($000) $4,376 Avg Close — Range —
Q3 2024
Shares 129,978 Value ($000) $3,139 Avg Close — Range —
Q2 2024
Shares 128,213 Value ($000) $3,036 Avg Close — Range —
Q1 2024
Shares 86,751 Value ($000) $2,067 Avg Close — Range —
Q4 2023
Shares 88,124 Value ($000) $2,131 Avg Close — Range —
Q3 2023
Shares 137,054 Value ($000) $3,037 Avg Close — Range —