INVESCO EXCH TRADED FD TR II

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

Wright Fund Management, LLC's Holding History (CIK: 0001538052)

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

Q4 2024
Shares 1,186,900 Value ($000) $28,023 Avg Close — Range —
Q3 2024
Shares 1,223,500 Value ($000) $29,548 Avg Close — Range —
Q2 2024
Shares 1,273,100 Value ($000) $30,147 Avg Close — Range —
Q1 2024
Shares 1,273,100 Value ($000) $30,338 Avg Close — Range —
Q4 2023
Shares 1,273,100 Value ($000) $30,784 Avg Close — Range —