INVESCO EXCH TRADED FD TR II

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

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q1 2025
Shares 25,774 Value ($000) $594 Avg Close Range
Q4 2024
Shares 25,065 Value ($000) $592 Avg Close Range
Q3 2024
Shares 24,349 Value ($000) $588 Avg Close Range
Q2 2024
Shares 24,349 Value ($000) $577 Avg Close Range
Q1 2024
Shares 24,349 Value ($000) $580 Avg Close Range
Q4 2023
Shares 26,682 Value ($000) $645 Avg Close Range
Q3 2023
Shares 25,396 Value ($000) $563 Avg Close Range
Q2 2023
Shares 27,523 Value ($000) $650 Avg Close Range
Q1 2023
Shares 30,315 Value ($000) $718 Avg Close Range
Q4 2022
Shares 23,697 Value ($000) $544 Avg Close Range
Q3 2022
Shares 20,593 Value ($000) $455 Avg Close Range
Q2 2022
Shares 21,265 Value ($000) $498 Avg Close Range
Q1 2022
Shares 20,778 Value ($000) $518 Avg Close Range
Q4 2021
Shares 24,559 Value ($000) $666 Avg Close Range
Q3 2021
Shares 23,947 Value ($000) $643 Avg Close Range
Q2 2021
Shares 22,056 Value ($000) $601 Avg Close Range
Q1 2021
Shares 22,056 Value ($000) $590 Avg Close Range
Q4 2020
Shares 21,891 Value ($000) $593 Avg Close Range
Q3 2020
Shares 21,891 Value ($000) $583 Avg Close Range
Q2 2020
Shares 20,205 Value ($000) $537 Avg Close Range
Q1 2020
Shares 19,105 Value ($000) $493 Avg Close Range
Q4 2019
Shares 10,728 Value ($000) $284 Avg Close Range
Q3 2019
Shares 10,728 Value ($000) $285 Avg Close Range