INVESCO EXCHANGE TRADED FD T

Ticker: PFM CUSIP: 46137V506 Class: DIVID ACHIEVEV

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 414,952 Value ($000) $21,372 Avg Close — Range —
Q3 2025
Shares 417,054 Value ($000) $21,162 Avg Close — Range —
Q2 2025
Shares 426,266 Value ($000) $20,533 Avg Close — Range —
Q1 2025
Shares 431,127 Value ($000) $19,737 Avg Close — Range —
Q4 2024
Shares 439,631 Value ($000) $20,161 Avg Close — Range —
Q3 2024
Shares 434,840 Value ($000) $20,242 Avg Close — Range —
Q2 2024
Shares 426,029 Value ($000) $18,179 Avg Close — Range —