INVESCO EXCHANGE TRADED FD T

Ticker: PJP CUSIP: 46137V662 Class: ETF

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 3,368 Value ($000) $352 Avg Close — Range —
Q3 2025
Shares 3,363 Value ($000) $311 Avg Close — Range —
Q2 2025
Shares 3,555 Value ($000) $284 Avg Close — Range —
Q1 2025
Shares 3,559 Value ($000) $300 Avg Close — Range —
Q4 2024
Shares 3,716 Value ($000) $310 Avg Close — Range —
Q3 2024
Shares 3,723 Value ($000) $324 Avg Close — Range —
Q2 2024
Shares 3,741 Value ($000) $308 Avg Close — Range —