INVESCO EXCHANGE TRADED FD T

Ticker: ERTH CUSIP: 46137V407 Class: INVESCO MSCI

WealthCollab, LLC's Holding History (CIK: 0002017870)

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

Q4 2025
Shares 2,238 Value ($000) $106 Avg Close — Range —
Q3 2025
Shares 2,238 Value ($000) $107 Avg Close — Range —
Q2 2025
Shares 2,238 Value ($000) $95 Avg Close — Range —
Q1 2025
Shares 2,238 Value ($000) $87 Avg Close — Range —
Q4 2024
Shares 2,657 Value ($000) $107 Avg Close — Range —
Q3 2024
Shares 2,657 Value ($000) $120 Avg Close — Range —
Q2 2024
Shares 2,401 Value ($000) $101 Avg Close — Range —
Q1 2024
Shares 2,401 Value ($000) $101 Avg Close — Range —
Q4 2023
Shares 2,401 Value ($000) $113 Avg Close — Range —