INVESCO EXCHANGE TRADED FD T

Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's Holding History (CIK: 0000709089)

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

Q4 2025
Shares 740 Value ($000) $23 Avg Close Range
Q3 2025
Shares 740 Value ($000) $21 Avg Close Range
Q2 2025
Shares 740 Value ($000) $15 Avg Close Range
Q1 2025
Shares 2,758 Value ($000) $43 Avg Close Range
Q4 2024
Shares 3,578 Value ($000) $72 Avg Close Range
Q3 2024
Shares 3,550 Value ($000) $71 Avg Close Range
Q2 2024
Shares 4,039 Value ($000) $81 Avg Close Range
Q1 2024
Shares 4,016 Value ($000) $93 Avg Close Range
Q4 2023
Shares 3,994 Value ($000) $119 Avg Close Range
Q3 2023
Shares 3,974 Value ($000) $125 Avg Close Range
Q2 2023
Shares 3,955 Value ($000) $159 Avg Close Range
Q1 2023
Shares 3,932 Value ($000) $159 Avg Close Range
Q4 2022
Shares 3,894 Value ($000) $149 Avg Close Range
Q3 2022
Shares 3,842 Value ($000) $185 Avg Close Range
Q2 2022
Shares 3,797 Value ($000) $174 Avg Close Range
Q1 2022
Shares 3,784 Value ($000) $247 Avg Close Range
Q4 2021
Shares 3,761 Value ($000) $269 Avg Close Range
Q3 2021
Shares 3,805 Value ($000) $294 Avg Close Range
Q2 2021
Shares 3,631 Value ($000) $338 Avg Close Range
Q1 2021
Shares 3,625 Value ($000) $357 Avg Close Range
Q4 2020
Shares 3,616 Value ($000) $374 Avg Close Range
Q3 2020
Shares 3,615 Value ($000) $220 Avg Close Range
Q2 2020
Shares 3,611 Value ($000) $147 Avg Close Range
Q1 2020
Shares 3,595 Value ($000) $96 Avg Close Range
Q4 2019
Shares 3,576 Value ($000) $122 Avg Close Range