INVESCO EXCH TRADED FD TR II

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

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q4 2025
Shares 3,040,662 Value ($000) $70,513 Avg Close — Range —
Q3 2025
Shares 3,071,002 Value ($000) $71,305 Avg Close — Range —
Q3 2020
Shares 7,362,600 Value ($000) $196,065 Avg Close — Range —
Q2 2020
Shares 6,975,043 Value ($000) $185,257 Avg Close — Range —
Q1 2020
Shares 209,394 Value ($000) $5,402 Avg Close — Range —
Q4 2019
Shares 187,042 Value ($000) $4,964 Avg Close — Range —
Q3 2019
Shares 187,042 Value ($000) $4,964 Avg Close — Range —
Q2 2019
Shares 159,534 Value ($000) $4,168 Avg Close — Range —
Q1 2019
Shares 82,865 Value ($000) $2,126 Avg Close — Range —
Q4 2018
Shares 67,672 Value ($000) $1,690 Avg Close — Range —
Q3 2018
Shares 53,144 Value ($000) $1,317 Avg Close — Range —
Q2 2018
Shares 45,183 Value ($000) $1,135 Avg Close — Range —