INVESCO EXCHANGE TRADED FD T

Ticker: PNQI CUSIP: 46137V530 Class: ETF

TruWealth Advisors, LLC's Holding History (CIK: 0001834985)

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

Q4 2025
Shares 3,756 Value ($000) $203 Avg Close — Range —
Q3 2025
Shares 3,756 Value ($000) $210 Avg Close — Range —
Q4 2024
Shares 4,325 Value ($000) $202 Avg Close — Range —
Q3 2022
Shares 2,194 Value ($000) $250 Avg Close — Range —
Q2 2022
Shares 2,319 Value ($000) $277 Avg Close — Range —
Q1 2022
Shares 3,599 Value ($000) $608 Avg Close — Range —
Q4 2021
Shares 3,816 Value ($000) $822 Avg Close — Range —
Q3 2021
Shares 31,860 Value ($000) $7,600 Avg Close — Range —
Q2 2021
Shares 30,630 Value ($000) $7,861 Avg Close — Range —
Q1 2021
Shares 30,187 Value ($000) $6,964 Avg Close — Range —
Q4 2020
Shares 28,332 Value ($000) $6,465 Avg Close — Range —