INVESCO EXCH TRADED FD TR II

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

Asset Management Group, Inc.'s Holding History (CIK: 0001511550)

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

Q3 2024
Shares 14,718 Value ($000) $355 Avg Close — Range —
Q2 2024
Shares 14,652 Value ($000) $347 Avg Close — Range —
Q1 2024
Shares 14,587 Value ($000) $348 Avg Close — Range —
Q4 2023
Shares 14,475 Value ($000) $350 Avg Close — Range —
Q3 2023
Shares 14,359 Value ($000) $318 Avg Close — Range —
Q2 2023
Shares 14,252 Value ($000) $336 Avg Close — Range —
Q1 2023
Shares 14,146 Value ($000) $335 Avg Close — Range —
Q4 2022
Shares 14,043 Value ($000) $322 Avg Close — Range —
Q3 2022
Shares 13,943 Value ($000) $308 Avg Close — Range —
Q2 2022
Shares 13,821 Value ($000) $324 Avg Close — Range —
Q1 2022
Shares 13,736 Value ($000) $342 Avg Close — Range —
Q4 2021
Shares 13,658 Value ($000) $370 Avg Close — Range —
Q3 2021
Shares 13,579 Value ($000) $365 Avg Close — Range —
Q2 2021
Shares 13,501 Value ($000) $368 Avg Close — Range —
Q1 2021
Shares 13,420 Value ($000) $359 Avg Close — Range —
Q4 2020
Shares 9,621 Value ($000) $261 Avg Close — Range —
Q3 2020
Shares 9,565 Value ($000) $255 Avg Close — Range —
Q2 2020
Shares 9,511 Value ($000) $253 Avg Close — Range —
Q1 2020
Shares 9,444 Value ($000) $244 Avg Close — Range —
Q4 2019
Shares 9,382 Value ($000) $248 Avg Close — Range —
Q3 2019
Shares 9,317 Value ($000) $247 Avg Close — Range —
Q2 2019
Shares 9,256 Value ($000) $242 Avg Close — Range —