Invesco’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,829	Closed	-$632K	–	4062
2022 Q2	$632K	Buy	+5,829	New	+$654K	﹤0.01%	3220
2022 Q1	–	Sell	-1,698	Closed	-$259K	–	4126
2021 Q4	$259K	Buy	+1,698	New	+$257K	﹤0.01%	3677
2020 Q4	–	Sell	-1,318	Closed	-$225K	–	3834
2020 Q3	$225K	Sell	1,318 -1,722	-57%	-$303K	﹤0.01%	3422
2020 Q2	$526K	Sell	3,040 -2,662	-47%	-$465K	﹤0.01%	3106
2020 Q1	$996K	Buy	5,702 +1,988	+54%	+$305K	﹤0.01%	2721
2019 Q4	$495K	Sell	3,714 -11,090	-75%	-$1.54M	﹤0.01%	3252
2019 Q3	$2.14M	Sell	14,804 -14,764	-50%	-$2.04M	﹤0.01%	2600
2019 Q2	$3.79M	Buy	+29,568	New	+$3.55M	﹤0.01%	2353
2019 Q1	–	Sell	-35,610	Closed	-$4.01M	–	3844
2018 Q4	$4.01M	Buy	35,610 +17,847	+100%	+$1.89M	﹤0.01%	2070
2018 Q3	$1.94M	Buy	17,763 +10,435	+142%	+$1.18M	﹤0.01%	2777
2018 Q2	$845K	Buy	+7,328	New	+$819K	﹤0.01%	3214
2017 Q4	–	Sell	-4,057	Closed	-$473K	–	3671
2017 Q3	$473K	Sell	4,057 -20,958	-84%	-$2.46M	﹤0.01%	3328
2017 Q2	$2.93M	Buy	25,015 +22,498	+894%	+$2.57M	﹤0.01%	2278
2017 Q1	$280K	Sell	2,517 -4,038	-62%	-$444K	﹤0.01%	3528
2016 Q4	$712K	Sell	6,555 -9,460	-59%	-$1.11M	﹤0.01%	3159
2016 Q3	$2.17M	Sell	16,015 -36,938	-70%	-$5.05M	﹤0.01%	2497
2016 Q2	$7.18M	Buy	+52,953	New	+$6.64M	﹤0.01%	1650