INVESCO EXCH TRADED FD TR II

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q3 2024
Shares 50,992 Value ($000) $1,231 Avg Close — Range —
Q2 2024
Shares 10,168 Value ($000) $241 Avg Close — Range —
Q1 2024
Shares 10,139 Value ($000) $242 Avg Close — Range —
Q4 2023
Shares 10,111 Value ($000) $244 Avg Close — Range —
Q3 2023
Shares 10,083 Value ($000) $223 Avg Close — Range —
Q2 2023
Shares 10,019 Value ($000) $236 Avg Close — Range —
Q1 2023
Shares 9,993 Value ($000) $237 Avg Close — Range —
Q4 2022
Shares 10,756 Value ($000) $257 Avg Close — Range —
Q3 2022
Shares 9,952 Value ($000) $218 Avg Close — Range —
Q4 2021
Shares 9,019 Value ($000) $245 Avg Close — Range —