INVESCO EXCHANGE TRADED FD T

Ticker: ERTH CUSIP: 46137V407 Class: INVESCO MSCI

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's Holding History (CIK: 0000709089)

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

Q4 2025
Shares 1,594 Value ($000) $75 Avg Close — Range —
Q3 2025
Shares 1,587 Value ($000) $76 Avg Close — Range —
Q2 2025
Shares 1,580 Value ($000) $67 Avg Close — Range —
Q1 2025
Shares 1,572 Value ($000) $61 Avg Close — Range —
Q4 2024
Shares 1,570 Value ($000) $64 Avg Close — Range —
Q3 2024
Shares 1,700 Value ($000) $77 Avg Close — Range —
Q2 2024
Shares 1,695 Value ($000) $67 Avg Close — Range —
Q1 2024
Shares 1,699 Value ($000) $72 Avg Close — Range —
Q4 2023
Shares 1,696 Value ($000) $80 Avg Close — Range —
Q3 2023
Shares 1,826 Value ($000) $81 Avg Close — Range —
Q2 2023
Shares 1,820 Value ($000) $89 Avg Close — Range —
Q1 2023
Shares 1,820 Value ($000) $89 Avg Close — Range —
Q4 2022
Shares 1,820 Value ($000) $87 Avg Close — Range —