JPMORGAN CHASE & CO

Holdings History for INVESCO EXCH TRADED FD TR II - CALIF AMT MUN (PWZ)

Symbol: PWZ
Investment type: Equity / CALIF AMT MUN

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$5,532,008	228,973	-3,195	-1.4%	$24.16	Q4 2025
30 Sep 2025	0%	+0%	$5,553,479	232,168	+66,597	+40%	$23.92	Q3 2025
30 Jun 2025	0%	-0%	$3,864,445	165,571	-234,732	-59%	$23.34	Q2 2025
31 Mar 2025	0%	-0%	$9,547,245	400,303	-20,637		$23.85	Q1 2025
31 Dec 2024	0%	-0%	$10,397,237	420,940	-45,548	-9.8%	$24.70	Q4 2024
30 Sep 2024	0%	-0%	$11,699,539	466,488	-18,301	-3.8%	$25.08	Q3 2024
30 Jun 2024	0%	+0%	$11,959,756	484,789	+484,789	NEW	$24.67	Q2 2024
31 Mar 2024		-0%	$0	0	-385,857	-100%	$24.55	Q1 2024
31 Dec 2023	0%	-0%	$9,638,719	385,857	-156,495	-29%	$24.98	Q4 2023
30 Sep 2023	0%	+0%	$12,729,006	542,352	+539,694	+20305%	$23.47	Q3 2023
30 Jun 2023	0%	+0%	$65,493	2,658	+2,658	NEW	$24.64	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.