INVESCO EXCHANGE TRADED FD T

Ticker: PSP CUSIP: 46137V118 Class: GBL LISTED PVT

NTV Asset Management LLC's Holding History (CIK: 0001284208)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 21,475 Value ($000) $1,440 Avg Close — Range —
Q3 2025
Shares 23,095 Value ($000) $1,594 Avg Close — Range —
Q2 2025
Shares 23,795 Value ($000) $1,638 Avg Close — Range —
Q1 2025
Shares 24,195 Value ($000) $1,550 Avg Close — Range —
Q4 2024
Shares 23,905 Value ($000) $1,596 Avg Close — Range —
Q3 2024
Shares 22,708 Value ($000) $1,549 Avg Close — Range —
Q2 2024
Shares 23,608 Value ($000) $1,442 Avg Close — Range —
Q1 2024
Shares 23,825 Value ($000) $1,571 Avg Close — Range —
Q4 2023
Shares 25,358 Value ($000) $1,577 Avg Close — Range —
Q3 2023
Shares 25,359 Value ($000) $1,310 Avg Close — Range —