INVESCO EXCH TRADED FD TR II

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

Transamerica Financial Advisors, Inc.'s Holding History (CIK: 0001502149)

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

Q4 2025
Shares 22 Value ($000) $1 Avg Close Range
Q3 2025
Shares 23 Value ($000) $1 Avg Close Range
Q2 2025
Shares 23 Value ($000) $1 Avg Close Range
Q1 2025
Shares 23 Value ($000) $0 Avg Close Range
Q4 2024
Shares 23 Value ($000) $0 Avg Close Range
Q3 2024
Shares 23 Value ($000) $0 Avg Close Range
Q2 2024
Shares 474 Value ($000) $0 Avg Close Range
Q1 2024
Shares 474 Value ($000) $0 Avg Close Range
Q4 2023
Shares 130,958 Value ($000) $3 Avg Close Range
Q3 2023
Shares 132,384 Value ($000) $3 Avg Close Range
Q2 2023
Shares 117,332 Value ($000) $3 Avg Close Range
Q1 2023
Shares 114,091 Value ($000) $3 Avg Close Range
Q4 2022
Shares 113,985 Value ($000) $3 Avg Close Range
Q3 2022
Shares 103,701 Value ($000) $2,290 Avg Close Range
Q2 2022
Shares 108,110 Value ($000) $2,535 Avg Close Range
Q1 2022
Shares 444 Value ($000) $12 Avg Close Range
Q4 2021
Shares 438 Value ($000) $12 Avg Close Range
Q3 2021
Shares 435 Value ($000) $12 Avg Close Range
Q2 2021
Shares 463 Value ($000) $13 Avg Close Range
Q1 2021
Shares 446 Value ($000) $12 Avg Close Range
Q4 2020
Shares 434 Value ($000) $12 Avg Close Range
Q3 2020
Shares 423 Value ($000) $12 Avg Close Range
Q2 2020
Shares 66,332 Value ($000) $1,762 Avg Close Range
Q1 2020
Shares 935 Value ($000) $25 Avg Close Range
Q4 2019
Shares 896 Value ($000) $24 Avg Close Range
Q3 2019
Shares 909 Value ($000) $25 Avg Close Range
Q2 2019
Shares 67,277 Value ($000) $1,758 Avg Close Range
Q1 2019
Shares 864 Value ($000) $23 Avg Close Range
Q4 2018
Shares 67,417 Value ($000) $1,685 Avg Close Range
Q3 2018
Shares 66,096 Value ($000) $1,639 Avg Close Range
Q2 2018
Shares 66,018 Value ($000) $1,659 Avg Close Range