INVESCO EXCHANGE TRADED FD T

Ticker: PKW CUSIP: 46137V308 Class: BUYBACK ACHIEV

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 31,741 Value ($000) $4,264 Avg Close — Range —
Q3 2025
Shares 25,592 Value ($000) $3,390 Avg Close — Range —
Q2 2025
Shares 29,840 Value ($000) $3,688 Avg Close — Range —
Q1 2025
Shares 13,829 Value ($000) $1,558 Avg Close — Range —
Q4 2024
Shares 25,021 Value ($000) $2,881 Avg Close — Range —
Q3 2024
Shares 10,427 Value ($000) $1,194 Avg Close — Range —
Q2 2024
Shares 22,817 Value ($000) $2,371 Avg Close — Range —
Q1 2024
Shares 11,105 Value ($000) $1,202 Avg Close — Range —
Q4 2023
Shares 12,728 Value ($000) $1,260 Avg Close — Range —
Q3 2023
Shares 13,568 Value ($000) $1,221 Avg Close — Range —
Q2 2023
Shares 7,718 Value ($000) $690 Avg Close — Range —
Q1 2023
Shares 7,434 Value ($000) $632 Avg Close — Range —
Q4 2022
Shares 33,259 Value ($000) $2,846 Avg Close — Range —
Q3 2022
Shares 3,300 Value ($000) $245 Avg Close — Range —
Q2 2022
Shares 27,130 Value ($000) $2,103 Avg Close — Range —
Q1 2022
Shares 25,371 Value ($000) $2,296 Avg Close — Range —
Q4 2021
Shares 48,988 Value ($000) $4,727 Avg Close — Range —
Q3 2021
Shares 48,401 Value ($000) $4,364 Avg Close — Range —
Q2 2021
Shares 84,653 Value ($000) $7,640 Avg Close — Range —
Q1 2021
Shares 68,674 Value ($000) $5,783 Avg Close — Range —
Q4 2020
Shares 3,179 Value ($000) $232 Avg Close — Range —