INVESCO EXCH TRADED FD TR II

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 8,506 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 6,933 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 10,043 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 233 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 233 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 233 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 233 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 233 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 233 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 233 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 233 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 233 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 233 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 233 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 233 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 1,833 Value ($000) $62 Avg Close — Range —
Q4 2021
Shares 233 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 233 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 233 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 233 Value ($000) $9 Avg Close — Range —
Q3 2020
Shares 233 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 233 Value ($000) $9 Avg Close — Range —
Q1 2020
Shares 233 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 233 Value ($000) $9 Avg Close — Range —
Q3 2019
Shares 233 Value ($000) $9 Avg Close — Range —
Q2 2019
Shares 233 Value ($000) $9 Avg Close — Range —
Q1 2019
Shares 233 Value ($000) $9 Avg Close — Range —
Q4 2018
Shares 414,510 Value ($000) $9,519 Avg Close — Range —
Q3 2018
Shares 262,261 Value ($000) $7,199 Avg Close — Range —
Q2 2018
Shares 164,425 Value ($000) $4,520 Avg Close — Range —