INVESCO EXCH TRADED FD TR II

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 48,032 Value ($000) $1,114 Avg Close — Range —
Q3 2025
Shares 21,511 Value ($000) $497 Avg Close — Range —
Q2 2025
Shares 25,048 Value ($000) $561 Avg Close — Range —
Q1 2025
Shares 26,979 Value ($000) $622 Avg Close — Range —
Q4 2024
Shares 28,350 Value ($000) $669 Avg Close — Range —
Q3 2024
Shares 40,264 Value ($000) $972 Avg Close — Range —
Q2 2024
Shares 41,555 Value ($000) $984 Avg Close — Range —
Q1 2024
Shares 40,509 Value ($000) $965 Avg Close — Range —
Q4 2023
Shares 41,614 Value ($000) $989 Avg Close — Range —
Q3 2023
Shares 74,413 Value ($000) $1,649 Avg Close — Range —
Q2 2023
Shares 76,541 Value ($000) $1,806 Avg Close — Range —
Q1 2023
Shares 75,313 Value ($000) $1,785 Avg Close — Range —
Q4 2022
Shares 113,067 Value ($000) $2,550 Avg Close — Range —
Q3 2022
Shares 158,083 Value ($000) $3,491 Avg Close — Range —
Q2 2022
Shares 241,889 Value ($000) $5,669 Avg Close — Range —
Q1 2022
Shares 403,961 Value ($000) $10,071 Avg Close — Range —
Q4 2021
Shares 420,820 Value ($000) $11,409 Avg Close — Range —