INVESCO EXCH TRADED FD TR II

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

MMA ASSET MANAGEMENT LLC's Holding History (CIK: 0001842667)

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

Q3 2025
Shares 29,208 Value ($000) $674 Avg Close — Range —
Q2 2025
Shares 35,868 Value ($000) $803 Avg Close — Range —
Q1 2025
Shares 36,908 Value ($000) $850 Avg Close — Range —
Q4 2024
Shares 36,908 Value ($000) $871 Avg Close — Range —
Q3 2024
Shares 63,326 Value ($000) $1,477 Avg Close — Range —
Q2 2024
Shares 31,620 Value ($000) $749 Avg Close — Range —
Q1 2024
Shares 29,843 Value ($000) $708 Avg Close — Range —
Q4 2023
Shares 25,801 Value ($000) $616 Avg Close — Range —
Q3 2023
Shares 26,509 Value ($000) $587 Avg Close — Range —
Q2 2023
Shares 27,661 Value ($000) $653 Avg Close — Range —
Q1 2023
Shares 29,562 Value ($000) $700 Avg Close — Range —
Q4 2022
Shares 25,428 Value ($000) $583 Avg Close — Range —
Q3 2022
Shares 25,428 Value ($000) $561 Avg Close — Range —
Q2 2022
Shares 22,215 Value ($000) $521 Avg Close — Range —
Q1 2022
Shares 22,215 Value ($000) $520 Avg Close — Range —
Q4 2021
Shares 15,871 Value ($000) $430 Avg Close — Range —
Q3 2021
Shares 15,871 Value ($000) $426 Avg Close — Range —
Q2 2021
Shares 13,435 Value ($000) $366 Avg Close — Range —
Q1 2021
Shares 13,435 Value ($000) $360 Avg Close — Range —
Q4 2020
Shares 11,861 Value ($000) $322 Avg Close — Range —