INVESCO EXCH TRADED FD TR II

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 600 Value ($000) $29 Avg Close Range
Q3 2025
Shares 850 Value ($000) $41 Avg Close Range
Q2 2025
Shares 850 Value ($000) $39 Avg Close Range
Q1 2025
Shares 1,775 Value ($000) $68 Avg Close Range
Q4 2024
Shares 1,900 Value ($000) $69 Avg Close Range
Q3 2024
Shares 1,900 Value ($000) $72 Avg Close Range
Q2 2024
Shares 1,900 Value ($000) $68 Avg Close Range
Q1 2024
Shares 1,900 Value ($000) $65 Avg Close Range
Q4 2023
Shares 1,900 Value ($000) $60 Avg Close Range
Q3 2023
Shares 1,850 Value ($000) $53 Avg Close Range
Q2 2023
Shares 1,850 Value ($000) $56 Avg Close Range
Q1 2023
Shares 1,850 Value ($000) $55 Avg Close Range
Q4 2022
Shares 1,850 Value ($000) $51 Avg Close Range
Q3 2022
Shares 1,850 Value ($000) $45 Avg Close Range
Q2 2022
Shares 1,850 Value ($000) $51 Avg Close Range
Q1 2022
Shares 2,450 Value ($000) $82 Avg Close Range
Q4 2021
Shares 13,065 Value ($000) $527 Avg Close Range
Q3 2021
Shares 13,065 Value ($000) $496 Avg Close Range
Q2 2021
Shares 12,465 Value ($000) $470 Avg Close Range
Q1 2021
Shares 12,255 Value ($000) $416 Avg Close Range
Q4 2020
Shares 9,720 Value ($000) $329 Avg Close Range
Q3 2020
Shares 8,475 Value ($000) $263 Avg Close Range
Q2 2020
Shares 4,760 Value ($000) $131 Avg Close Range
Q1 2020
Shares 6,400 Value ($000) $145 Avg Close Range
Q4 2019
Shares 11,615 Value ($000) $335 Avg Close Range
Q3 2019
Shares 9,910 Value ($000) $261 Avg Close Range
Q2 2019
Shares 8,860 Value ($000) $240 Avg Close Range
Q1 2019
Shares 9,600 Value ($000) $248 Avg Close Range
Q4 2018
Shares 11,600 Value ($000) $266 Avg Close Range