Cerity Partners 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%	$906,652	37,527	-4,252	-10%	$24.16	Q4 2025
30 Sep 2025	0%	+0%	$999,354	41,779	+41,779	NEW	$23.92	Q3 2025
30 Jun 2025		-0%	$0	0	-69,018	-100%	$24.42	Q2 2025
31 Mar 2025	0%	-0%	$1,646,079	69,018	-12,117		$23.85	Q1 2025
31 Dec 2024	0%	+0%	$2,004,035	81,135	+56,053	+223%	$24.70	Q4 2024
30 Sep 2024	0%	-0%	$629,057	25,082	-28,431	-53%	$25.08	Q3 2024
30 Jun 2024	0%	+0%	$1,320,166	53,513	+53,513	NEW	$24.67	Q2 2024
31 Mar 2024		-0%	$0	0	-30,112	-100%	$24.42	Q1 2024
31 Dec 2023	0%	+0%	$752,198	30,112	+30,112	NEW	$24.98	Q4 2023
30 Sep 2023		-0%	$0	0	-24,752	-100%	$24.42	Q3 2023
30 Jun 2023	0%	+0%	$609,889	24,752	+12,772	+107%	$24.64	Q2 2023
31 Mar 2023	0%	+0%	$296,745	11,980	+11,980	NEW	$24.77	Q1 2023
30 Sep 2022		-0%	$0	0	-10,834	-100%	$24.42	Q3 2022
30 Jun 2022	0%	+0%	$263,000	10,834	+10,834	NEW	$24.28	Q2 2022

* 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.