INVESCO EXCH TRADED FD TR II

Ticker: IPKW CUSIP: 46138E644 Class: INTL BUYBACK

VISTA INVESTMENT MANAGEMENT's Holding History (CIK: 0001740140)

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

Q4 2025
Shares 60,627 Value ($000) $3,369 Avg Close Range
Q3 2025
Shares 53,942 Value ($000) $2,842 Avg Close Range
Q2 2025
Shares 52,155 Value ($000) $2,537 Avg Close Range
Q1 2025
Shares 46,434 Value ($000) $2,120 Avg Close Range
Q4 2024
Shares 45,467 Value ($000) $1,806 Avg Close Range
Q3 2024
Shares 42,778 Value ($000) $1,832 Avg Close Range
Q2 2024
Shares 41,404 Value ($000) $1,656 Avg Close Range
Q1 2024
Shares 33,720 Value ($000) $1,340 Avg Close Range
Q4 2023
Shares 32,078 Value ($000) $1,200 Avg Close Range
Q3 2023
Shares 32,634 Value ($000) $1,144 Avg Close Range
Q2 2023
Shares 32,619 Value ($000) $1,128 Avg Close Range
Q1 2023
Shares 32,027 Value ($000) $1,092 Avg Close Range
Q4 2022
Shares 30,142 Value ($000) $1,009 Avg Close Range
Q3 2022
Shares 27,637 Value ($000) $794 Avg Close Range
Q2 2022
Shares 28,084 Value ($000) $912 Avg Close Range
Q1 2022
Shares 26,570 Value ($000) $1,017 Avg Close Range
Q4 2021
Shares 26,353 Value ($000) $1,050 Avg Close Range
Q3 2021
Shares 22,636 Value ($000) $990 Avg Close Range
Q2 2021
Shares 22,133 Value ($000) $1,000 Avg Close Range
Q1 2021
Shares 21,897 Value ($000) $933 Avg Close Range
Q4 2020
Shares 19,704 Value ($000) $757 Avg Close Range
Q3 2020
Shares 18,661 Value ($000) $587 Avg Close Range
Q2 2020
Shares 17,053 Value ($000) $493 Avg Close Range
Q1 2020
Shares 15,959 Value ($000) $375 Avg Close Range
Q4 2019
Shares 15,552 Value ($000) $525 Avg Close Range
Q3 2019
Shares 15,790 Value ($000) $489 Avg Close Range
Q2 2019
Shares 16,428 Value ($000) $524 Avg Close Range
Q1 2019
Shares 15,973 Value ($000) $506 Avg Close Range
Q4 2018
Shares 12,702 Value ($000) $366 Avg Close Range
Q3 2018
Shares 12,893 Value ($000) $443 Avg Close Range
Q2 2018
Shares 10,616 Value ($000) $382 Avg Close Range