INVESCO EXCH TRADED FD TR II

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

Lebenthal Global Advisors, LLC's Holding History (CIK: 0001845766)

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

Q2 2025
Shares 72,197 Value ($000) $1,616 Avg Close — Range —
Q1 2025
Shares 55,106 Value ($000) $1,270 Avg Close — Range —
Q4 2024
Shares 91,940 Value ($000) $2,171 Avg Close — Range —
Q3 2024
Shares 87,884 Value ($000) $2,122 Avg Close — Range —
Q2 2024
Shares 93,822 Value ($000) $2,222 Avg Close — Range —
Q1 2024
Shares 97,732 Value ($000) $2,329 Avg Close — Range —
Q4 2023
Shares 98,339 Value ($000) $2,378 Avg Close — Range —
Q3 2023
Shares 122,651 Value ($000) $2,718 Avg Close — Range —
Q2 2023
Shares 84,366 Value ($000) $1,991 Avg Close — Range —
Q1 2023
Shares 93,604 Value ($000) $2,217 Avg Close — Range —
Q4 2022
Shares 92,738 Value ($000) $2,127 Avg Close — Range —
Q3 2022
Shares 26,376 Value ($000) $582 Avg Close — Range —
Q2 2022
Shares 26,471 Value ($000) $620 Avg Close — Range —
Q1 2022
Shares 27,120 Value ($000) $676 Avg Close — Range —
Q4 2021
Shares 25,798 Value ($000) $699 Avg Close — Range —
Q3 2021
Shares 25,300 Value ($000) $679 Avg Close — Range —
Q2 2021
Shares 24,955 Value ($000) $680 Avg Close — Range —
Q1 2021
Shares 32,402 Value ($000) $867 Avg Close — Range —
Q4 2020
Shares 31,749 Value ($000) $860 Avg Close — Range —