INVESCO EXCH TRADED FD TR II

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

Parcion Private Wealth LLC's Holding History (CIK: 0001801263)

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

Q4 2025
Shares 9,573 Value ($000) $222 Avg Close — Range —
Q3 2025
Shares 9,573 Value ($000) $221 Avg Close — Range —
Q2 2025
Shares 76,130 Value ($000) $1,705 Avg Close — Range —
Q1 2025
Shares 985,215 Value ($000) $22,699 Avg Close — Range —
Q4 2024
Shares 865,363 Value ($000) $20,431 Avg Close — Range —
Q3 2024
Shares 824,250 Value ($000) $19,906 Avg Close — Range —
Q2 2024
Shares 669,850 Value ($000) $15,862 Avg Close — Range —
Q1 2024
Shares 488,655 Value ($000) $11,645 Avg Close — Range —
Q4 2023
Shares 331,412 Value ($000) $8,014 Avg Close — Range —
Q3 2023
Shares 427,210 Value ($000) $9,467 Avg Close — Range —
Q2 2023
Shares 436,083 Value ($000) $10,292 Avg Close — Range —
Q1 2023
Shares 296,597 Value ($000) $7,023 Avg Close — Range —