INVESCO EXCH TRADED FD TR II

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 78,737 Value ($000) $1,826 Avg Close Range
Q3 2025
Shares 82,323 Value ($000) $1,901 Avg Close Range
Q2 2025
Shares 89,381 Value ($000) $1,973 Avg Close Range
Q1 2025
Shares 98,529 Value ($000) $2,270 Avg Close Range
Q4 2024
Shares 103,703 Value ($000) $2,448 Avg Close Range
Q3 2024
Shares 103,804 Value ($000) $2,458 Avg Close Range
Q2 2024
Shares 103,804 Value ($000) $2,458 Avg Close Range
Q1 2024
Shares 103,003 Value ($000) $2,455 Avg Close Range
Q4 2023
Shares 103,864 Value ($000) $2,511 Avg Close Range
Q3 2023
Shares 14,541 Value ($000) $322 Avg Close Range
Q2 2023
Shares 17,869 Value ($000) $422 Avg Close Range
Q1 2023
Shares 11,955 Value ($000) $283 Avg Close Range
Q4 2022
Shares 11,984 Value ($000) $275 Avg Close Range
Q2 2021
Shares 5,371 Value ($000) $146 Avg Close Range
Q4 2020
Shares 5,132 Value ($000) $139 Avg Close Range
Q3 2020
Shares 3,227 Value ($000) $86 Avg Close Range
Q1 2020
Shares 2,478 Value ($000) $64 Avg Close Range
Q4 2019
Shares 4,950 Value ($000) $131 Avg Close Range
Q3 2019
Shares 3,814 Value ($000) $100 Avg Close Range
Q2 2019
Shares 3,814 Value ($000) $100 Avg Close Range
Q1 2019
Shares 3,332 Value ($000) $85 Avg Close Range
Q4 2018
Shares 4,842 Value ($000) $121 Avg Close Range
Q3 2018
Shares 4,842 Value ($000) $120 Avg Close Range
Q2 2018
Shares 5,019 Value ($000) $126 Avg Close Range