INVESCO EXCHANGE TRADED FD T

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

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management's Holding History (CIK: 0001510434)

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

Q4 2025
Shares 90,434 Value ($000) $2,065 Avg Close — Range —
Q3 2025
Shares 92,124 Value ($000) $2,038 Avg Close — Range —
Q2 2025
Shares 94,924 Value ($000) $2,075 Avg Close — Range —
Q1 2025
Shares 110,605 Value ($000) $2,452 Avg Close — Range —
Q4 2024
Shares 120,803 Value ($000) $2,847 Avg Close — Range —
Q3 2024
Shares 200,423 Value ($000) $4,578 Avg Close — Range —
Q2 2024
Shares 199,908 Value ($000) $4,430 Avg Close — Range —
Q1 2024
Shares 203,585 Value ($000) $4,577 Avg Close — Range —
Q4 2023
Shares 217,781 Value ($000) $4,726 Avg Close — Range —
Q3 2023
Shares 197,569 Value ($000) $4,216 Avg Close — Range —
Q2 2023
Shares 200,390 Value ($000) $4,433 Avg Close — Range —
Q1 2023
Shares 202,190 Value ($000) $4,286 Avg Close — Range —
Q4 2022
Shares 169,627 Value ($000) $3,413 Avg Close — Range —
Q3 2022
Shares 139,934 Value ($000) $2,646 Avg Close — Range —
Q2 2022
Shares 152,441 Value ($000) $3,142 Avg Close — Range —
Q1 2022
Shares 104,652 Value ($000) $2,434 Avg Close — Range —
Q4 2021
Shares 93,908 Value ($000) $2,171 Avg Close — Range —
Q3 2021
Shares 96,773 Value ($000) $2,225 Avg Close — Range —
Q2 2021
Shares 96,773 Value ($000) $2,191 Avg Close — Range —
Q1 2021
Shares 100,783 Value ($000) $2,183 Avg Close — Range —
Q4 2020
Shares 100,783 Value ($000) $2,065 Avg Close — Range —
Q3 2020
Shares 111,128 Value ($000) $2,127 Avg Close — Range —
Q2 2020
Shares 115,462 Value ($000) $2,094 Avg Close — Range —
Q1 2020
Shares 209,158 Value ($000) $3,499 Avg Close — Range —
Q4 2019
Shares 73,222 Value ($000) $1,577 Avg Close — Range —
Q3 2019
Shares 73,922 Value ($000) $1,600 Avg Close — Range —
Q2 2019
Shares 97,307 Value ($000) $2,111 Avg Close — Range —
Q1 2019
Shares 50,480 Value ($000) $1,062 Avg Close — Range —
Q4 2018
Shares 36,200 Value ($000) $715 Avg Close — Range —