INVESCO EXCHANGE TRADED FD T

Ticker: PKW CUSIP: 46137V308 Class: BUYBACK ACHIEV

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 4,657 Value ($000) $1 Avg Close Range
Q3 2025
Shares 4,607 Value ($000) $1 Avg Close Range
Q2 2025
Shares 5,716 Value ($000) $1 Avg Close Range
Q1 2025
Shares 4,607 Value ($000) $1 Avg Close Range
Q4 2024
Shares 4,607 Value ($000) $1 Avg Close Range
Q3 2024
Shares 4,648 Value ($000) $1 Avg Close Range
Q2 2024
Shares 5,338 Value ($000) $1 Avg Close Range
Q1 2024
Shares 5,339 Value ($000) $1 Avg Close Range
Q4 2023
Shares 6,484 Value ($000) $1 Avg Close Range
Q3 2023
Shares 6,477 Value ($000) $1 Avg Close Range
Q2 2023
Shares 6,533 Value ($000) $1 Avg Close Range
Q1 2023
Shares 6,640 Value ($000) $1 Avg Close Range
Q4 2022
Shares 7,114 Value ($000) $1 Avg Close Range
Q3 2022
Shares 6,454 Value ($000) $479 Avg Close Range
Q2 2022
Shares 6,441 Value ($000) $499 Avg Close Range
Q1 2022
Shares 6,437 Value ($000) $582 Avg Close Range
Q4 2021
Shares 6,433 Value ($000) $621 Avg Close Range
Q4 2018
Shares 34,666 Value ($000) $1,809 Avg Close Range
Q3 2018
Shares 25,864 Value ($000) $1,577 Avg Close Range
Q2 2018
Shares 343 Value ($000) $19 Avg Close Range