INVESCO EXCH TRADED FD TR II

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

TRAPHAGEN INVESTMENT ADVISORS LLC's Holding History (CIK: 0002023380)

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

Q4 2025
Shares 216,475 Value ($000) $5,020 Avg Close Range
Q3 2025
Shares 225,925 Value ($000) $5,217 Avg Close Range
Q2 2025
Shares 204,441 Value ($000) $4,577 Avg Close Range
Q1 2025
Shares 228,677 Value ($000) $5,269 Avg Close Range
Q4 2024
Shares 222,945 Value ($000) $5,264 Avg Close Range
Q3 2024
Shares 245,999 Value ($000) $5,941 Avg Close Range
Q2 2024
Shares 272,037 Value ($000) $6,442 Avg Close Range
Q1 2024
Shares 295,998 Value ($000) $7,054 Avg Close Range
Q4 2023
Shares 433,462 Value ($000) $10,481 Avg Close Range
Q3 2023
Shares 518,959 Value ($000) $11,500 Avg Close Range
Q2 2023
Shares 459,161 Value ($000) $10,836 Avg Close Range
Q1 2023
Shares 433,379 Value ($000) $10,262 Avg Close Range
Q4 2022
Shares 372,806 Value ($000) $8,552 Avg Close Range
Q3 2022
Shares 50,355 Value ($000) $1,112 Avg Close Range
Q2 2022
Shares 47,875 Value ($000) $1,122 Avg Close Range
Q1 2022
Shares 54,294 Value ($000) $1,354 Avg Close Range
Q4 2021
Shares 75,532 Value ($000) $2,048 Avg Close Range
Q3 2021
Shares 78,169 Value ($000) $2,100 Avg Close Range
Q2 2021
Shares 76,897 Value ($000) $2,096 Avg Close Range
Q1 2021
Shares 81,011 Value ($000) $2,168 Avg Close Range
Q4 2020
Shares 133,548 Value ($000) $3,620 Avg Close Range
Q3 2020
Shares 181,825 Value ($000) $4,842 Avg Close Range
Q2 2020
Shares 231,849 Value ($000) $6,158 Avg Close Range
Q1 2020
Shares 193,791 Value ($000) $5,000 Avg Close Range
Q4 2019
Shares 168,738 Value ($000) $4,465 Avg Close Range
Q3 2019
Shares 162,764 Value ($000) $4,320 Avg Close Range
Q2 2019
Shares 160,367 Value ($000) $4,190 Avg Close Range
Q1 2019
Shares 157,515 Value ($000) $4,042 Avg Close Range