INVESCO EXCHANGE TRADED FD T

Ticker: PKW CUSIP: 46137V308 Class: BUYBACK ACHIEV

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 9,003 Value ($000) $1,209 Avg Close — Range —
Q3 2025
Shares 9,001 Value ($000) $1,192 Avg Close — Range —
Q2 2025
Shares 1,898 Value ($000) $235 Avg Close — Range —
Q3 2024
Shares 3,462 Value ($000) $396 Avg Close — Range —
Q2 2024
Shares 2,645 Value ($000) $275 Avg Close — Range —
Q1 2024
Shares 3,663 Value ($000) $396 Avg Close — Range —
Q4 2023
Shares 4,035 Value ($000) $400 Avg Close — Range —
Q3 2023
Shares 4,003 Value ($000) $360 Avg Close — Range —
Q2 2023
Shares 4,000 Value ($000) $358 Avg Close — Range —
Q1 2023
Shares 4,277 Value ($000) $364 Avg Close — Range —
Q4 2022
Shares 4,274 Value ($000) $366 Avg Close — Range —