INVESCO EXCHANGE TRADED FD T

Ticker: PKW CUSIP: 46137V308 Class: BUYBACK ACHIEV

Collaborative Wealth Managment Inc.'s Holding History (CIK: 0001896419)

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

Q4 2025
Shares 6,959 Value ($000) $935 Avg Close Range
Q3 2025
Shares 7,474 Value ($000) $990 Avg Close Range
Q2 2025
Shares 7,474 Value ($000) $924 Avg Close Range
Q1 2025
Shares 7,474 Value ($000) $842 Avg Close Range
Q4 2024
Shares 7,474 Value ($000) $861 Avg Close Range
Q3 2024
Shares 7,711 Value ($000) $883 Avg Close Range
Q2 2024
Shares 7,711 Value ($000) $801 Avg Close Range
Q1 2024
Shares 7,711 Value ($000) $835 Avg Close Range
Q4 2023
Shares 7,711 Value ($000) $764 Avg Close Range
Q3 2023
Shares 7,711 Value ($000) $694 Avg Close Range
Q2 2023
Shares 8,505 Value ($000) $761 Avg Close Range
Q1 2023
Shares 8,505 Value ($000) $724 Avg Close Range
Q4 2022
Shares 8,505 Value ($000) $728 Avg Close Range
Q3 2022
Shares 8,405 Value ($000) $624 Avg Close Range
Q2 2022
Shares 8,405 Value ($000) $652 Avg Close Range
Q4 2021
Shares 8,405 Value ($000) $811 Avg Close Range
Q1 2021
Shares 8,405 Value ($000) $761 Avg Close Range