INVESCO EXCH TRADED FD TR II

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

Trust Co's Holding History (CIK: 0001632554)

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

Q3 2022
Shares 2,404 Value ($000) $53 Avg Close — Range —
Q2 2022
Shares 2,404 Value ($000) $56 Avg Close — Range —
Q1 2022
Shares 2,404 Value ($000) $60 Avg Close — Range —
Q4 2021
Shares 2,404 Value ($000) $65 Avg Close — Range —
Q3 2021
Shares 2,404 Value ($000) $65 Avg Close — Range —
Q2 2021
Shares 2,404 Value ($000) $66 Avg Close — Range —
Q1 2021
Shares 2,404 Value ($000) $64 Avg Close — Range —