INVESCO EXCHANGE TRADED FD T

Ticker: PKW CUSIP: 46137V308 Class: BUYBACK ACHIEV

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 6,662 Value ($000) $892 Avg Close — Range —
Q3 2025
Shares 5,939 Value ($000) $787 Avg Close — Range —
Q2 2025
Shares 5,786 Value ($000) $715 Avg Close — Range —
Q1 2025
Shares 5,772 Value ($000) $646 Avg Close — Range —
Q4 2024
Shares 7,201 Value ($000) $836 Avg Close — Range —
Q3 2024
Shares 6,232 Value ($000) $714 Avg Close — Range —
Q2 2024
Shares 7,485 Value ($000) $778 Avg Close — Range —
Q1 2024
Shares 5,987 Value ($000) $648 Avg Close — Range —