INVESCO EXCH TRADED FD TR II

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

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q3 2024
Shares 700 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 700 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 700 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 700 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 746 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 800 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 975 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 1,176 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 1,176 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 1,520 Value ($000) $36 Avg Close — Range —
Q1 2022
Shares 1,520 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 1,520 Value ($000) $41 Avg Close — Range —
Q3 2021
Shares 1,520 Value ($000) $41 Avg Close — Range —
Q2 2021
Shares 1,520 Value ($000) $41 Avg Close — Range —
Q1 2021
Shares 1,520 Value ($000) $41 Avg Close — Range —
Q4 2020
Shares 1,520 Value ($000) $41 Avg Close — Range —
Q3 2020
Shares 1,520 Value ($000) $40 Avg Close — Range —
Q2 2020
Shares 2,646 Value ($000) $70 Avg Close — Range —