INVESCO EXCH TRADED FD TR II

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 492,908 Value ($000) $11,431 Avg Close — Range —
Q3 2025
Shares 454,762 Value ($000) $10,500 Avg Close — Range —
Q2 2025
Shares 440,002 Value ($000) $9,852 Avg Close — Range —
Q1 2025
Shares 454,642 Value ($000) $10,225 Avg Close — Range —
Q4 2024
Shares 507,894 Value ($000) $11,941 Avg Close — Range —
Q3 2024
Shares 488,666 Value ($000) $11,801 Avg Close — Range —
Q2 2024
Shares 485,884 Value ($000) $11,608 Avg Close — Range —
Q1 2024
Shares 478,946 Value ($000) $11,413 Avg Close — Range —
Q4 2023
Shares 497,493 Value ($000) $12,029 Avg Close — Range —
Q3 2023
Shares 496,882 Value ($000) $11,011 Avg Close — Range —
Q2 2023
Shares 455,795 Value ($000) $10,757 Avg Close — Range —
Q1 2023
Shares 441,157 Value ($000) $10,447 Avg Close — Range —
Q4 2022
Shares 369,325 Value ($000) $8,472 Avg Close — Range —
Q3 2022
Shares 177,867 Value ($000) $3,927 Avg Close — Range —
Q2 2022
Shares 20,134 Value ($000) $472 Avg Close — Range —
Q1 2022
Shares 6,524 Value ($000) $163 Avg Close — Range —
Q1 2020
Shares 60 Value ($000) $2 Avg Close — Range —