GLENMEDE TRUST CO NA

Holdings History for INVESCO EXCH TRADED FD TR II - DORSEY WRGT DVLP (PIZ)

Symbol: PIZ
Investment type: Equity / DORSEY WRGT DVLP

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$23,315	476	0		$48.98	Q4 2025
31 Mar 2025	0%	0%	$18,126	476	0		$38.08	Q1 2025
31 Dec 2024	0%	0%	$17,285	476	0		$36.31	Q4 2024
30 Sep 2024	0%	0%	$18,035	476	0		$37.89	Q3 2024
30 Jun 2024	0%	-0%	$16,997	476	-75	-14%	$35.71	Q2 2024
31 Mar 2024	0%	0%	$18,987	551	0		$34.46	Q1 2024
31 Dec 2023	0%	0%	$17,499	551	0		$31.76	Q4 2023
30 Sep 2023	0%	0%	$15,799	551	0		$28.67	Q3 2023
30 Jun 2023	0%	0%	$16,507	551	0		$29.96	Q2 2023
31 Mar 2023	0%	0%	$16,507	551	0		$29.96	Q1 2023
31 Dec 2022	0%	0%	$15,130	551	0		$27.46	Q4 2022
30 Sep 2022	0%	0%	$13,000	551	0		$23.59	Q3 2022
30 Jun 2022	0%	-0%	$15,000	551	-788	-59%	$27.22	Q2 2022
31 Mar 2022	0%	0%	$45,000	1,339	0		$33.61	Q1 2022
31 Dec 2021	0%	0%	$53,000	1,339	0		$39.58	Q4 2021
30 Sep 2021	0%	0%	$50,000	1,339	0		$37.34	Q3 2021
30 Jun 2021	0%	0%	$50,000	1,339	0		$37.34	Q2 2021
31 Mar 2021	0%	0%	$45,000	1,339	0		$33.61	Q1 2021
31 Dec 2020	0%	0%	$45,000	1,339	0		$33.61	Q4 2020
30 Sep 2020	0%	0%	$41,000	1,339	0		$30.62	Q3 2020
30 Jun 2020	0%	0%	$36,000	1,339	0		$26.89	Q2 2020
31 Mar 2020		0%	$39,000	1,364	0		$28.59 ^*	Q1 2020
31 Dec 2019	0%	+0%	$39,000	1,364	+888	+187%	$28.59	Q4 2019
30 Sep 2019	0%	0%	$12,000	476	0		$25.21	Q3 2019
30 Jun 2019	0%	-0%	$12,000	476	-360	-43%	$25.21	Q2 2019
31 Mar 2019	0%	0%	$21,000	836	0		$25.12	Q1 2019
31 Dec 2018	0%	+0%	$19,000	836	+836	NEW	$22.73	Q4 2018
30 Sep 2018		-0%	$0	0	-836	-100%	$53.46	Q3 2018
30 Jun 2018	0%	+0%	$23,000	836	+836	NEW	$27.51	Q2 2018

* 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.