Key FInancial Inc

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%	$19,887	406	0		$48.98	Q4 2025
30 Sep 2025	0%	0%	$19,437	406	0		$47.87	Q3 2025
30 Jun 2025	0%	0%	$18,656	406	0		$45.95	Q2 2025
31 Mar 2025	0%	0%	$15,460	406	0		$38.08	Q1 2025
31 Dec 2024	0%	0%	$14,744	406	0		$36.32	Q4 2024
30 Sep 2024	0%	0%	$15,383	406	0		$37.89	Q3 2024
30 Jun 2024	0%	0%	$14,498	406	0		$35.71	Q2 2024
31 Mar 2024	0%	0%	$13,991	406	0		$34.46	Q1 2024
31 Dec 2023	0%	0%	$12,895	406	0		$31.76	Q4 2023
30 Sep 2023	0%	0%	$11,642	406	0		$28.67	Q3 2023
30 Jun 2023	0%	0%	$12,367	406	0		$30.46	Q2 2023
31 Mar 2023	0%	0%	$12,164	406	0		$29.96	Q1 2023
31 Dec 2022	0.01%	0%	$9,858	406	0		$24.28	Q4 2022
30 Sep 2022	0%	0%	$10,000	406	0		$24.63	Q3 2022
30 Jun 2022	0.01%	0%	$11,000	406	0		$27.09	Q2 2022
31 Mar 2022	0.01%	0%	$14,000	406	0		$34.48	Q1 2022
31 Dec 2021	0.01%	+0.01%	$16,000	406	+406	NEW	$39.41	Q4 2021

* 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.