INVESCO EXCHANGE TRADED FD T

Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN

MOTCO's Holding History (CIK: 0001306333)

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

Q4 2025
Shares 2,190 Value ($000) $67 Avg Close — Range —
Q3 2025
Shares 2,245 Value ($000) $65 Avg Close — Range —
Q2 2025
Shares 2,245 Value ($000) $51 Avg Close — Range —
Q1 2025
Shares 2,245 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 2,245 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 4,785 Value ($000) $96 Avg Close — Range —
Q2 2024
Shares 4,426 Value ($000) $89 Avg Close — Range —
Q1 2024
Shares 4,426 Value ($000) $102 Avg Close — Range —
Q4 2023
Shares 3,737 Value ($000) $111 Avg Close — Range —
Q3 2023
Shares 2,410 Value ($000) $76 Avg Close — Range —
Q2 2023
Shares 1,724 Value ($000) $69 Avg Close — Range —
Q1 2023
Shares 1,526 Value ($000) $62 Avg Close — Range —
Q4 2022
Shares 965 Value ($000) $37 Avg Close — Range —
Q3 2022
Shares 965 Value ($000) $46 Avg Close — Range —
Q2 2022
Shares 965 Value ($000) $44 Avg Close — Range —
Q1 2022
Shares 1,165 Value ($000) $76 Avg Close — Range —
Q4 2021
Shares 1,090 Value ($000) $78 Avg Close — Range —
Q3 2021
Shares 1,090 Value ($000) $84 Avg Close — Range —