INVESCO EXCH TRADED FD TR II

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

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 45,065 Value ($000) $1,045 Avg Close — Range —
Q3 2025
Shares 45,337 Value ($000) $1,047 Avg Close — Range —
Q2 2025
Shares 77,466 Value ($000) $1,734 Avg Close — Range —
Q1 2025
Shares 135,543 Value ($000) $3,123 Avg Close — Range —
Q4 2024
Shares 9,879 Value ($000) $233 Avg Close — Range —
Q3 2024
Shares 17,919 Value ($000) $433 Avg Close — Range —
Q2 2024
Shares 19,853 Value ($000) $470 Avg Close — Range —
Q1 2024
Shares 23,871 Value ($000) $569 Avg Close — Range —
Q4 2023
Shares 33,745 Value ($000) $816 Avg Close — Range —
Q3 2023
Shares 42,671 Value ($000) $946 Avg Close — Range —
Q2 2023
Shares 14,513 Value ($000) $343 Avg Close — Range —
Q1 2023
Shares 13,537 Value ($000) $321 Avg Close — Range —
Q4 2022
Shares 15,658 Value ($000) $359 Avg Close — Range —
Q3 2022
Shares 14,537 Value ($000) $321 Avg Close — Range —
Q2 2022
Shares 14,858 Value ($000) $348 Avg Close — Range —
Q1 2022
Shares 17,051 Value ($000) $425 Avg Close — Range —
Q4 2021
Shares 21,449 Value ($000) $581 Avg Close — Range —
Q3 2021
Shares 22,271 Value ($000) $598 Avg Close — Range —
Q2 2021
Shares 23,322 Value ($000) $636 Avg Close — Range —
Q1 2021
Shares 22,715 Value ($000) $608 Avg Close — Range —
Q4 2020
Shares 24,906 Value ($000) $675 Avg Close — Range —
Q3 2020
Shares 20,410 Value ($000) $544 Avg Close — Range —