INVESCO EXCH TRADED FD TR II

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

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 3,952 Value ($000) $92 Avg Close Range
Q3 2025
Shares 3,952 Value ($000) $91 Avg Close Range
Q2 2025
Shares 4,949 Value ($000) $111 Avg Close Range
Q1 2025
Shares 4,949 Value ($000) $114 Avg Close Range
Q4 2024
Shares 9,898 Value ($000) $234 Avg Close Range
Q3 2024
Shares 4,949 Value ($000) $120 Avg Close Range
Q2 2024
Shares 5,295 Value ($000) $125 Avg Close Range
Q1 2024
Shares 3,500 Value ($000) $83 Avg Close Range
Q4 2023
Shares 3,500 Value ($000) $85 Avg Close Range
Q1 2023
Shares 500 Value ($000) $12 Avg Close Range
Q4 2020
Shares 940 Value ($000) $25 Avg Close Range
Q3 2020
Shares 940 Value ($000) $25 Avg Close Range
Q2 2020
Shares 3,334 Value ($000) $89 Avg Close Range
Q1 2020
Shares 2,394 Value ($000) $62 Avg Close Range
Q4 2019
Shares 2,394 Value ($000) $63 Avg Close Range
Q3 2019
Shares 2,394 Value ($000) $64 Avg Close Range
Q2 2019
Shares 2,394 Value ($000) $63 Avg Close Range
Q1 2019
Shares 2,394 Value ($000) $61 Avg Close Range
Q4 2018
Shares 2,394 Value ($000) $60 Avg Close Range
Q3 2018
Shares 2,394 Value ($000) $59 Avg Close Range
Q2 2018
Shares 2,394 Value ($000) $60 Avg Close Range