INVESCO EXCH TRADED FD TR II

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 29,159 Value ($000) $1,428 Avg Close Range
Q3 2025
Shares 26,147 Value ($000) $1,247 Avg Close Range
Q2 2025
Shares 70 Value ($000) $3 Avg Close Range
Q1 2025
Shares 70 Value ($000) $3 Avg Close Range
Q4 2024
Shares 70 Value ($000) $3 Avg Close Range
Q3 2024
Shares 70 Value ($000) $3 Avg Close Range
Q2 2024
Shares 70 Value ($000) $2 Avg Close Range
Q1 2024
Shares 70 Value ($000) $2 Avg Close Range
Q4 2023
Shares 116 Value ($000) $4 Avg Close Range
Q3 2023
Shares 279 Value ($000) $8 Avg Close Range
Q2 2023
Shares 552 Value ($000) $17 Avg Close Range
Q1 2023
Shares 735 Value ($000) $22 Avg Close Range
Q4 2022
Shares 1,448 Value ($000) $2 Avg Close Range
Q3 2022
Shares 8,880 Value ($000) $216 Avg Close Range
Q2 2022
Shares 9,547 Value ($000) $264 Avg Close Range
Q4 2021
Shares 11,007 Value ($000) $444 Avg Close Range
Q3 2021
Shares 8,670 Value ($000) $329 Avg Close Range
Q2 2021
Shares 8,421 Value ($000) $317 Avg Close Range
Q1 2021
Shares 8,902 Value ($000) $302 Avg Close Range
Q4 2020
Shares 7,052 Value ($000) $238 Avg Close Range
Q3 2020
Shares 6,837 Value ($000) $212 Avg Close Range
Q4 2019
Shares 11,953 Value ($000) $344 Avg Close Range
Q3 2019
Shares 11,735 Value ($000) $310 Avg Close Range
Q1 2019
Shares 7,798 Value ($000) $202 Avg Close Range
Q4 2018
Shares 13,362 Value ($000) $307 Avg Close Range
Q3 2018
Shares 13,319 Value ($000) $366 Avg Close Range
Q2 2018
Shares 14,144 Value ($000) $384 Avg Close Range