INVESCO EXCHANGE TRADED FD T

Ticker: PKW CUSIP: 46137V308 Class: BUYBACK ACHIEV

Madison Asset Management, LLC's Holding History (CIK: 0001299351)

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

Q4 2025
Shares 15,839 Value ($000) $2,127 Avg Close — Range —
Q3 2025
Shares 16,969 Value ($000) $2,248 Avg Close — Range —
Q2 2025
Shares 16,969 Value ($000) $2,097 Avg Close — Range —
Q1 2025
Shares 17,558 Value ($000) $1,978 Avg Close — Range —
Q4 2024
Shares 17,558 Value ($000) $2,021 Avg Close — Range —
Q3 2024
Shares 23,058 Value ($000) $2,641 Avg Close — Range —
Q2 2024
Shares 23,058 Value ($000) $2,396 Avg Close — Range —
Q1 2024
Shares 23,558 Value ($000) $2,550 Avg Close — Range —
Q4 2023
Shares 23,558 Value ($000) $2,333 Avg Close — Range —
Q3 2023
Shares 23,993 Value ($000) $2,159 Avg Close — Range —
Q2 2023
Shares 23,993 Value ($000) $2,146 Avg Close — Range —
Q1 2023
Shares 24,647 Value ($000) $2,097 Avg Close — Range —
Q4 2022
Shares 24,647 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 24,647 Value ($000) $1,829 Avg Close — Range —
Q2 2022
Shares 24,647 Value ($000) $1,911 Avg Close — Range —
Q1 2022
Shares 24,759 Value ($000) $2,240 Avg Close — Range —
Q4 2021
Shares 24,759 Value ($000) $2,389 Avg Close — Range —
Q3 2021
Shares 24,759 Value ($000) $2,232 Avg Close — Range —
Q2 2021
Shares 24,759 Value ($000) $2,234 Avg Close — Range —
Q1 2021
Shares 24,771 Value ($000) $2,086 Avg Close — Range —
Q4 2020
Shares 27,909 Value ($000) $2,047 Avg Close — Range —
Q3 2020
Shares 29,974 Value ($000) $1,804 Avg Close — Range —
Q2 2020
Shares 29,977 Value ($000) $1,721 Avg Close — Range —
Q1 2020
Shares 29,977 Value ($000) $1,453 Avg Close — Range —
Q4 2019
Shares 36,339 Value ($000) $2,507 Avg Close — Range —