INVESCO EXCHANGE TRADED FD T

Ticker: PSI CUSIP: 46137V647 Class: ETF

Lebenthal Global Advisors, LLC's Holding History (CIK: 0001845766)

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

Q4 2025
Shares 4,250 Value ($000) $335 Avg Close — Range —
Q3 2025
Shares 3,950 Value ($000) $278 Avg Close — Range —
Q2 2025
Shares 3,950 Value ($000) $237 Avg Close — Range —
Q4 2024
Shares 3,950 Value ($000) $229 Avg Close — Range —
Q3 2024
Shares 3,950 Value ($000) $227 Avg Close — Range —
Q2 2024
Shares 3,950 Value ($000) $248 Avg Close — Range —
Q1 2024
Shares 3,950 Value ($000) $223 Avg Close — Range —
Q1 2023
Shares 3,330 Value ($000) $411 Avg Close — Range —
Q4 2022
Shares 3,370 Value ($000) $337 Avg Close — Range —
Q3 2022
Shares 3,720 Value ($000) $334 Avg Close — Range —
Q2 2022
Shares 3,660 Value ($000) $357 Avg Close — Range —
Q1 2022
Shares 3,485 Value ($000) $451 Avg Close — Range —
Q4 2021
Shares 3,585 Value ($000) $550 Avg Close — Range —
Q3 2021
Shares 2,870 Value ($000) $366 Avg Close — Range —
Q2 2021
Shares 2,570 Value ($000) $329 Avg Close — Range —
Q1 2021
Shares 2,570 Value ($000) $309 Avg Close — Range —
Q4 2020
Shares 2,005 Value ($000) $210 Avg Close — Range —