FMR LLC

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%	$39,872	814	+95	+13%	$48.98	Q4 2025
30 Sep 2025	0%	0%	$34,289	719	-74	-9.3%	$47.69	Q3 2025
30 Jun 2025	0%	0%	$36,439	793	-117	-13%	$45.95	Q2 2025
31 Mar 2025	0%	0%	$34,637	910	+40		$38.06	Q1 2025
31 Dec 2024	0%	0%	$31,608	870	-1	-0.11%	$36.33	Q4 2024
30 Sep 2024	0%	0%	$33,017	871	+146	+20%	$37.91	Q3 2024
30 Jun 2024	0%	0%	$25,903	725	0		$35.73	Q2 2024
31 Mar 2024	0%	0%	$24,996	725	+124	+21%	$34.48	Q1 2024
31 Dec 2023	0%	0%	$19,074	601	-1	-0.17%	$31.74	Q4 2023
30 Sep 2023	0%	0%	$17,250	602	+1	+0.17%	$28.65	Q3 2023
30 Jun 2023	0%	0%	$18,293	601	-8	-1.3%	$30.44	Q2 2023
31 Mar 2023	0%	0%	$18,233	609	+14	+2.4%	$29.94	Q1 2023
31 Dec 2022	0%	+0%	$16,339	595	+365	+159%	$27.46	Q4 2022
30 Sep 2022	0%	0%	$6,000	230	0		$26.09	Q3 2022
30 Jun 2022	0%	0%	$6,000	230	0		$26.09	Q2 2022
31 Mar 2022	0%	0%	$8,000	230	0		$34.78	Q1 2022
31 Dec 2021	0%	0%	$9,000	230	0		$39.13	Q4 2021
30 Sep 2021	0%	0%	$9,000	230	0		$39.13	Q3 2021
30 Jun 2021	0%	0%	$9,000	230	0		$39.13	Q2 2021
31 Mar 2021	0%	0%	$8,000	230	-106	-32%	$34.78	Q1 2021
31 Dec 2020	0%	-0%	$11,000	336	-209	-38%	$32.74	Q4 2020
30 Sep 2020	0%	0%	$17,000	545	0		$31.19	Q3 2020
30 Jun 2020	0%	-0%	$15,000	545	-205	-27%	$27.52	Q2 2020
31 Mar 2020	0%	-0%	$17,000	750	-605	-45%	$22.67	Q1 2020
31 Dec 2019	0%	+0%	$39,000	1,355	+511	+61%	$28.78	Q4 2019
30 Sep 2019	0%	-0%	$22,000	844	-269	-24%	$26.07	Q3 2019
30 Jun 2019	0%	-0%	$30,000	1,113	-683	-38%	$26.95	Q2 2019
31 Mar 2019	0%	+0%	$46,000	1,796	+1,796	NEW	$25.61	Q1 2019

* 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.