COMMONWEALTH EQUITY SERVICES, LLC

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%	$1,371,990	56,788	-2,606	-4.4%	$24.16	Q4 2025
30 Sep 2025	0%	-0%	$1,421,000	59,394	-32,415	-35%	$23.92	Q3 2025
30 Jun 2025	0%	+0%	$2,143,000	91,809	+37,069	+68%	$23.34	Q2 2025
31 Mar 2025	0%	+0%	$1,306,000	54,740	+4,204		$23.86	Q1 2025
31 Dec 2024	0%	+0%	$1,248,000	50,536	+23,194	+85%	$24.70	Q4 2024
30 Sep 2024	0%	-0%	$686,000	27,342	-14,321	-34%	$25.09	Q3 2024
30 Jun 2024	0%	+0%	$1,028,000	41,663	+18,135	+77%	$24.67	Q2 2024
31 Mar 2024	0%	+0%	$585,000	23,528	+5,555	+31%	$24.86	Q1 2024
31 Dec 2023	0%	+0%	$449,000	17,973	+5,864	+48%	$24.98	Q4 2023
30 Sep 2023	0%	+0%	$284,000	12,109	+17	+0.14%	$23.45	Q3 2023
30 Jun 2023	0%	-0%	$298,000	12,092	-10,348	-46%	$24.64	Q2 2023
31 Mar 2023	0%	+0%	$555,000	22,440	+6,467	+40%	$24.73	Q1 2023
31 Dec 2022	0%	-0%	$385,000	15,973	-2,699	-14%	$24.10	Q4 2022
30 Sep 2022	0%	-0%	$432,000	18,672	-5,559	-23%	$23.14	Q3 2022
30 Jun 2022	0%	+0%	$589,000	24,231	+116	+0.48%	$24.31	Q2 2022
31 Mar 2022	0%	-0%	$622,000	24,115	-3,721	-13%	$25.79	Q1 2022
31 Dec 2021	0%	-0%	$776,000	27,836	-327	-1.2%	$27.88	Q4 2021
30 Sep 2021	0%	+0%	$781,000	28,163	+1,439	+5.4%	$27.73	Q3 2021
30 Jun 2021	0%	+0%	$751,000	26,724	+12,228	+84%	$28.10	Q2 2021
31 Mar 2021	0%	+0%	$401,000	14,496	+1,707	+13%	$27.66	Q1 2021
31 Dec 2020	0%	-0%	$358,000	12,789	-5,762	-31%	$27.99	Q4 2020
30 Sep 2020	0%	+0%	$512,000	18,551	+2,069	+13%	$27.60	Q3 2020
30 Jun 2020	0%	+0%	$449,000	16,482	+16,482	NEW	$27.24	Q2 2020

* 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.