INVESCO EXCHANGE TRADED FD T

Ticker: DJD CUSIP: 46137V605 Class: DJ INDL AVG DV

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

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

Q4 2025
Shares 9,925 Value ($000) $567 Avg Close — Range —
Q3 2025
Shares 9,925 Value ($000) $548 Avg Close — Range —
Q2 2025
Shares 9,925 Value ($000) $528 Avg Close — Range —
Q1 2025
Shares 9,925 Value ($000) $524 Avg Close — Range —
Q4 2024
Shares 9,925 Value ($000) $503 Avg Close — Range —
Q3 2024
Shares 9,925 Value ($000) $522 Avg Close — Range —
Q2 2024
Shares 9,925 Value ($000) $470 Avg Close — Range —
Q1 2024
Shares 9,925 Value ($000) $477 Avg Close — Range —
Q4 2023
Shares 9,925 Value ($000) $457 Avg Close — Range —
Q3 2023
Shares 9,925 Value ($000) $410 Avg Close — Range —
Q2 2023
Shares 9,925 Value ($000) $424 Avg Close — Range —
Q1 2023
Shares 9,925 Value ($000) $425 Avg Close — Range —
Q4 2022
Shares 9,925 Value ($000) $433 Avg Close — Range —
Q3 2022
Shares 9,925 Value ($000) $372 Avg Close — Range —
Q2 2022
Shares 9,725 Value ($000) $410 Avg Close — Range —
Q1 2022
Shares 8,725 Value ($000) $402 Avg Close — Range —
Q4 2021
Shares 8,575 Value ($000) $389 Avg Close — Range —
Q3 2021
Shares 8,825 Value ($000) $377 Avg Close — Range —
Q2 2021
Shares 8,825 Value ($000) $388 Avg Close — Range —
Q1 2021
Shares 6,375 Value ($000) $275 Avg Close — Range —