INVESCO EXCH TRADED FD TR II

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 45,174 Value ($000) $1,048 Avg Close — Range —
Q3 2025
Shares 34,589 Value ($000) $799 Avg Close — Range —
Q2 2025
Shares 25,756 Value ($000) $577 Avg Close — Range —
Q1 2025
Shares 37,214 Value ($000) $857 Avg Close — Range —
Q4 2024
Shares 69,717 Value ($000) $1,646 Avg Close — Range —
Q3 2024
Shares 91,016 Value ($000) $2,198 Avg Close — Range —
Q2 2024
Shares 102,232 Value ($000) $2,421 Avg Close — Range —
Q1 2024
Shares 67,456 Value ($000) $1,607 Avg Close — Range —
Q4 2023
Shares 59,865 Value ($000) $1,448 Avg Close — Range —
Q3 2023
Shares 48,733 Value ($000) $1,080 Avg Close — Range —
Q2 2023
Shares 64,004 Value ($000) $1,510 Avg Close — Range —
Q1 2023
Shares 106,022 Value ($000) $2,511 Avg Close — Range —
Q4 2022
Shares 102,431 Value ($000) $2,350 Avg Close — Range —
Q3 2022
Shares 11,984 Value ($000) $265 Avg Close — Range —
Q2 2022
Shares 52,508 Value ($000) $1,231 Avg Close — Range —
Q4 2021
Shares 11,283 Value ($000) $306 Avg Close — Range —
Q3 2021
Shares 17,172 Value ($000) $461 Avg Close — Range —
Q2 2021
Shares 20,910 Value ($000) $570 Avg Close — Range —
Q1 2021
Shares 21,030 Value ($000) $563 Avg Close — Range —
Q4 2020
Shares 32,830 Value ($000) $891 Avg Close — Range —
Q3 2020
Shares 21,654 Value ($000) $577,000 Avg Close — Range —