INVESCO EXCHANGE TRADED FD T

Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN

FIL Ltd's Holding History (CIK: 0000318989)

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

Q3 2023
Shares 19,071 Value ($000) $600 Avg Close — Range —
Q4 2022
Shares 3,850 Value ($000) $148 Avg Close — Range —
Q3 2022
Shares 29,781 Value ($000) $1,468 Avg Close — Range —
Q2 2022
Shares 7,135 Value ($000) $327 Avg Close — Range —
Q1 2022
Shares 7,870 Value ($000) $516 Avg Close — Range —
Q4 2021
Shares 7,775 Value ($000) $562 Avg Close — Range —
Q3 2021
Shares 6,188 Value ($000) $479 Avg Close — Range —
Q2 2021
Shares 11,375 Value ($000) $1,066 Avg Close — Range —