INVESCO EXCH TRADED FD TR II

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

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025
Shares 8,245 Value ($000) $404 Avg Close Range
Q3 2025
Shares 8,245 Value ($000) $393 Avg Close Range
Q2 2025
Shares 8,374 Value ($000) $385 Avg Close Range
Q1 2025
Shares 8,374 Value ($000) $319 Avg Close Range
Q4 2024
Shares 10,084 Value ($000) $366 Avg Close Range
Q3 2024
Shares 12,130 Value ($000) $460 Avg Close Range
Q2 2024
Shares 12,342 Value ($000) $441 Avg Close Range
Q1 2024
Shares 13,790 Value ($000) $475 Avg Close Range
Q4 2023
Shares 13,789 Value ($000) $438 Avg Close Range
Q3 2023
Shares 17,973 Value ($000) $515 Avg Close Range
Q2 2023
Shares 22,402 Value ($000) $682 Avg Close Range
Q1 2023
Shares 22,400 Value ($000) $671 Avg Close Range
Q4 2022
Shares 21,469 Value ($000) $590 Avg Close Range
Q3 2022
Shares 21,615 Value ($000) $525 Avg Close Range
Q2 2022
Shares 21,615 Value ($000) $597 Avg Close Range
Q1 2022
Shares 23,648 Value ($000) $795 Avg Close Range
Q4 2021
Shares 28,705 Value ($000) $1,157 Avg Close Range
Q3 2021
Shares 28,405 Value ($000) $1,079 Avg Close Range
Q2 2021
Shares 27,276 Value ($000) $1,028 Avg Close Range
Q1 2021
Shares 26,514 Value ($000) $900 Avg Close Range
Q4 2020
Shares 25,539 Value ($000) $863 Avg Close Range
Q4 2018
Shares 64,675 Value ($000) $1,485 Avg Close Range
Q3 2018
Shares 791 Value ($000) $22 Avg Close Range
Q2 2018
Shares 786 Value ($000) $22 Avg Close Range