INVESCO EXCHANGE TRADED FD T

Ticker: PKW CUSIP: 46137V308 Class: BUYBACK ACHIEV

S.A. Mason LLC's Holding History (CIK: 0001800911)

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

Q4 2025
Shares 6,721 Value ($000) $903 Avg Close Range
Q3 2025
Shares 6,841 Value ($000) $906 Avg Close Range
Q2 2025
Shares 6,841 Value ($000) $846 Avg Close Range
Q1 2025
Shares 6,841 Value ($000) $771 Avg Close Range
Q4 2024
Shares 7,351 Value ($000) $846 Avg Close Range
Q3 2024
Shares 7,551 Value ($000) $865 Avg Close Range
Q2 2024
Shares 7,530 Value ($000) $782 Avg Close Range
Q1 2024
Shares 7,527 Value ($000) $815 Avg Close Range
Q4 2023
Shares 7,516 Value ($000) $744 Avg Close Range
Q3 2023
Shares 7,511 Value ($000) $676 Avg Close Range
Q2 2023
Shares 7,503 Value ($000) $638 Avg Close Range
Q1 2023
Shares 7,503 Value ($000) $638 Avg Close Range
Q4 2022
Shares 7,559 Value ($000) $647 Avg Close Range
Q3 2022
Shares 7,482 Value ($000) $555 Avg Close Range
Q2 2022
Shares 7,540 Value ($000) $585 Avg Close Range
Q1 2022
Shares 7,594 Value ($000) $687 Avg Close Range
Q4 2021
Shares 7,594 Value ($000) $733 Avg Close Range
Q3 2021
Shares 7,569 Value ($000) $682 Avg Close Range
Q2 2021
Shares 7,569 Value ($000) $683 Avg Close Range
Q1 2021
Shares 7,639 Value ($000) $643 Avg Close Range
Q4 2020
Shares 7,639 Value ($000) $560 Avg Close Range
Q3 2020
Shares 7,639 Value ($000) $460 Avg Close Range
Q2 2020
Shares 7,639 Value ($000) $438 Avg Close Range
Q1 2020
Shares 7,949 Value ($000) $385 Avg Close Range
Q4 2019
Shares 8,282 Value ($000) $571 Avg Close Range