INVESCO EXCHANGE TRADED FD T

Ticker: PBP CUSIP: 46137V399 Class: S&P500 BUY WRT

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 336 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 930 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 62 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 252 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,101 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 2,215 Value ($000) $47 Avg Close — Range —
Q2 2023
Shares 3,112 Value ($000) $69 Avg Close — Range —
Q1 2023
Shares 659 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 659 Value ($000) $13 Avg Close — Range —
Q3 2020
Shares 245 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 510 Value ($000) $11 Avg Close — Range —
Q3 2019
Shares 517 Value ($000) $11 Avg Close — Range —
Q1 2019
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 2 Value ($000) $0 Avg Close — Range —