INVESCO EXCH TRADED FD TR II

Ticker: PIZ CUSIP: 46138E875 Class: DORSEY WRGT DVLP

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 40,116 Value ($000) $1,965 Avg Close — Range —
Q3 2025
Shares 10,640 Value ($000) $507 Avg Close — Range —