INVESCO EXCH TRADED FD TR II

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

ASB Consultores, LLC's Holding History (CIK: 0001941369)

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

Q4 2025
Shares 16,640 Value ($000) $389 Avg Close — Range —
Q3 2025
Shares 16,640 Value ($000) $384 Avg Close — Range —
Q1 2025
Shares 11,595 Value ($000) $267 Avg Close — Range —
Q4 2024
Shares 12,481 Value ($000) $295 Avg Close — Range —
Q3 2024
Shares 12,942 Value ($000) $313 Avg Close — Range —
Q2 2024
Shares 14,391 Value ($000) $341 Avg Close — Range —
Q1 2024
Shares 14,391 Value ($000) $343 Avg Close — Range —
Q4 2023
Shares 23,453 Value ($000) $567 Avg Close — Range —
Q3 2023
Shares 18,274 Value ($000) $405 Avg Close — Range —
Q2 2023
Shares 40,732 Value ($000) $961 Avg Close — Range —
Q1 2023
Shares 20,530 Value ($000) $486 Avg Close — Range —
Q1 2022
Shares 19,291 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 23,240 Value ($000) $1 Avg Close — Range —