INVESCO EXCHANGE TRADED FD T

Ticker: PKW CUSIP: 46137V308 Class: BUYBACK ACHIEV

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025
Shares 20,500 Value ($000) $2,754 Avg Close — Range —
Q3 2025
Shares 20,172 Value ($000) $2,672 Avg Close — Range —
Q2 2025
Shares 20,762 Value ($000) $2,566 Avg Close — Range —
Q1 2025
Shares 17,844 Value ($000) $2,010 Avg Close — Range —
Q4 2024
Shares 16,928 Value ($000) $1,949 Avg Close — Range —
Q3 2024
Shares 16,145 Value ($000) $1,849 Avg Close — Range —
Q2 2024
Shares 15,271 Value ($000) $1,587 Avg Close — Range —
Q1 2024
Shares 14,082 Value ($000) $1,524 Avg Close — Range —
Q4 2023
Shares 13,361 Value ($000) $1,328 Avg Close — Range —
Q3 2023
Shares 11,506 Value ($000) $997 Avg Close — Range —
Q2 2023
Shares 6,533 Value ($000) $584 Avg Close — Range —