INVESCO EXCH TRADED FD TR II

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

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q4 2025
Shares 64,307 Value ($000) $3,150 Avg Close — Range —
Q3 2025
Shares 100,197 Value ($000) $4,777 Avg Close — Range —
Q2 2025
Shares 96,029 Value ($000) $4,413 Avg Close — Range —
Q1 2025
Shares 98,617 Value ($000) $3,755 Avg Close — Range —
Q4 2024
Shares 111,032 Value ($000) $4,032 Avg Close — Range —
Q3 2024
Shares 108,736 Value ($000) $4,120 Avg Close — Range —
Q2 2024
Shares 97,414 Value ($000) $3,479 Avg Close — Range —
Q1 2024
Shares 109,492 Value ($000) $3,773 Avg Close — Range —
Q4 2023
Shares 443,792 Value ($000) $14,095 Avg Close — Range —
Q3 2023
Shares 124,795 Value ($000) $3,578 Avg Close — Range —
Q2 2023
Shares 464,862 Value ($000) $14,160 Avg Close — Range —
Q1 2023
Shares 467,612 Value ($000) $14,010 Avg Close — Range —
Q4 2022
Shares 433,312 Value ($000) $11,899 Avg Close — Range —
Q3 2022
Shares 84,581 Value ($000) $2,054 Avg Close — Range —
Q2 2022
Shares 83,848 Value ($000) $2,317 Avg Close — Range —
Q1 2022
Shares 97,103 Value ($000) $3,265 Avg Close — Range —
Q4 2021
Shares 99,366 Value ($000) $4,005 Avg Close — Range —
Q3 2021
Shares 98,588 Value ($000) $3,743 Avg Close — Range —
Q2 2021
Shares 99,829 Value ($000) $3,764 Avg Close — Range —
Q1 2021
Shares 130,684 Value ($000) $4,438 Avg Close — Range —
Q4 2020
Shares 136,634 Value ($000) $4,618 Avg Close — Range —
Q3 2020
Shares 84,878 Value ($000) $2,633 Avg Close — Range —
Q2 2020
Shares 117,259 Value ($000) $3,239 Avg Close — Range —
Q1 2020
Shares 120,910 Value ($000) $2,739 Avg Close — Range —
Q4 2019
Shares 223,578 Value ($000) $6,439 Avg Close — Range —
Q3 2019
Shares 219,568 Value ($000) $5,792 Avg Close — Range —
Q2 2019
Shares 214,847 Value ($000) $5,812 Avg Close — Range —
Q1 2019
Shares 219,596 Value ($000) $5,679 Avg Close — Range —
Q4 2018
Shares 225,583 Value ($000) $5,181 Avg Close — Range —
Q3 2018
Shares 221,434 Value ($000) $6,078 Avg Close — Range —
Q2 2018
Shares 211,749 Value ($000) $5,986 Avg Close — Range —