DIMENSION CAPITAL MANAGEMENT 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	0.09%	0%	$633,765	26,232	0		$24.16	Q4 2025
30 Sep 2025	0.09%	0%	$627,469	26,232	0		$23.92	Q3 2025
30 Jun 2025	0.1%	0%	$612,255	26,232	0		$23.34	Q2 2025
31 Mar 2025	0.11%	0%	$625,633	26,232	0		$23.85	Q1 2025
31 Dec 2024	0.11%	0%	$647,930	26,232	0		$24.70	Q4 2024
30 Sep 2024	0.12%	0%	$657,899	26,232	0		$25.08	Q3 2024
30 Jun 2024	0.13%	0%	$647,143	26,232	0		$24.67	Q2 2024
31 Mar 2024	0.13%	0%	$652,390	26,232	0		$24.87	Q1 2024
31 Dec 2023	0.14%	0%	$655,275	26,232	0		$24.98	Q4 2023
30 Sep 2023	0.14%	+0.14%	$615,665	26,232	+26,232	NEW	$23.47	Q3 2023
30 Jun 2021		-0.17%	$0	0	-26,232	-100%	$24.42	Q2 2021
31 Mar 2021	0.17%	0%	$726,000	26,232	0		$27.68	Q1 2021
31 Dec 2020	0.21%	0%	$734,000	26,232	0		$27.98	Q4 2020
30 Sep 2020	0.23%	0%	$724,000	26,232	0		$27.60	Q3 2020
30 Jun 2020	0.23%	0%	$716,000	26,232	0		$27.29	Q2 2020
31 Mar 2020	0.26%	0%	$708,000	26,232	0		$26.99	Q1 2020
31 Dec 2019	0.21%	0%	$717,000	26,232	0		$27.33	Q4 2019
30 Sep 2019	0.24%	+0.25%	$717,000	26,232	+26,232	NEW	$27.33	Q3 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.