INVESCO EXCHANGE TRADED FD T

CUSIP: 46137V589 Class: GBL LISTED PVT

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q1 2023
Shares 134,495 Value ($000) $1,360 Avg Close — Range —
Q4 2022
Shares 135,995 Value ($000) $1,284 Avg Close — Range —
Q3 2022
Shares 157,595 Value ($000) $1,333 Avg Close — Range —
Q2 2022
Shares 166,295 Value ($000) $1,633 Avg Close — Range —
Q1 2022
Shares 177,995 Value ($000) $2,294 Avg Close — Range —
Q4 2021
Shares 171,985 Value ($000) $2,659 Avg Close — Range —
Q3 2021
Shares 160,335 Value ($000) $2,402 Avg Close — Range —
Q2 2021
Shares 135,500 Value ($000) $2,075 Avg Close — Range —
Q1 2021
Shares 115,700 Value ($000) $1,678 Avg Close — Range —
Q4 2020
Shares 47,200 Value ($000) $636 Avg Close — Range —
Q3 2020
Shares 43,450 Value ($000) $472 Avg Close — Range —
Q2 2020
Shares 43,450 Value ($000) $450 Avg Close — Range —
Q1 2020
Shares 44,450 Value ($000) $361 Avg Close — Range —
Q4 2019
Shares 46,450 Value ($000) $594 Avg Close — Range —
Q3 2019
Shares 46,450 Value ($000) $549 Avg Close — Range —
Q2 2019
Shares 46,450 Value ($000) $555 Avg Close — Range —
Q1 2019
Shares 43,450 Value ($000) $498 Avg Close — Range —
Q4 2018
Shares 46,450 Value ($000) $465 Avg Close — Range —
Q3 2018
Shares 56,950 Value ($000) $700 Avg Close — Range —