INVESCO EXCHANGE TRADED FD T

Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN

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

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

Q4 2023
Shares 29,898 Value ($000) $889 Avg Close — Range —
Q3 2023
Shares 42,125 Value ($000) $1,324 Avg Close — Range —
Q2 2023
Shares 41,591 Value ($000) $1,669 Avg Close — Range —
Q1 2023
Shares 50,025 Value ($000) $2,022 Avg Close — Range —
Q4 2022
Shares 50,825 Value ($000) $1,948 Avg Close — Range —
Q3 2022
Shares 61,915 Value ($000) $2,983 Avg Close — Range —
Q2 2022
Shares 62,815 Value ($000) $2,871 Avg Close — Range —
Q1 2022
Shares 64,715 Value ($000) $4,216 Avg Close — Range —
Q4 2021
Shares 68,137 Value ($000) $4,866 Avg Close — Range —
Q3 2021
Shares 68,947 Value ($000) $5,325 Avg Close — Range —
Q2 2021
Shares 70,572 Value ($000) $6,577 Avg Close — Range —
Q1 2021
Shares 70,427 Value ($000) $6,929 Avg Close — Range —
Q4 2020
Shares 72,087 Value ($000) $7,453 Avg Close — Range —
Q3 2020
Shares 61,000 Value ($000) $3,708 Avg Close — Range —