INVESCO EXCHANGE TRADED FD T

Ticker: PKW CUSIP: 46137V308 Class: BUYBACK ACHIEV

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

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

Q3 2022
Shares 410 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 410 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 410 Value ($000) $37 Avg Close — Range —
Q4 2021
Shares 410 Value ($000) $40 Avg Close — Range —
Q3 2021
Shares 410 Value ($000) $37 Avg Close — Range —