INVESCO EXCH TRADED FD TR II

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

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 22,980 Value ($000) $533 Avg Close Range
Q3 2025
Shares 16,874 Value ($000) $390 Avg Close Range
Q2 2025
Shares 16,874 Value ($000) $378 Avg Close Range
Q1 2025
Shares 16,874 Value ($000) $389 Avg Close Range
Q4 2024
Shares 19,674 Value ($000) $465 Avg Close Range
Q3 2024
Shares 15,985 Value ($000) $386 Avg Close Range
Q2 2024
Shares 15,985 Value ($000) $379 Avg Close Range
Q1 2024
Shares 15,985 Value ($000) $381 Avg Close Range
Q4 2023
Shares 15,985 Value ($000) $387 Avg Close Range
Q2 2022
Shares 13,426 Value ($000) $315 Avg Close Range
Q1 2022
Shares 14,759 Value ($000) $368 Avg Close Range
Q4 2021
Shares 18,297 Value ($000) $496 Avg Close Range
Q2 2021
Shares 18,297 Value ($000) $499 Avg Close Range
Q1 2021
Shares 17,928 Value ($000) $480 Avg Close Range
Q4 2020
Shares 17,928 Value ($000) $486 Avg Close Range
Q3 2020
Shares 18,113 Value ($000) $482 Avg Close Range
Q2 2020
Shares 18,113 Value ($000) $481 Avg Close Range
Q1 2020
Shares 18,113 Value ($000) $467 Avg Close Range
Q4 2019
Shares 14,908 Value ($000) $394 Avg Close Range
Q3 2019
Shares 14,908 Value ($000) $396 Avg Close Range
Q2 2019
Shares 12,761 Value ($000) $333 Avg Close Range
Q4 2018
Shares 12,761 Value ($000) $319 Avg Close Range
Q3 2018
Shares 12,749 Value ($000) $316 Avg Close Range