INVESCO EXCHANGE TRADED FD T

Ticker: PJP CUSIP: 46137V662 Class: ETF

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2025
Shares 25 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 25 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 25 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 25 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 25 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 25 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 25 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 25 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 25 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 25 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 25 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 25 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 25 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 25 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 125 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 125 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 125 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 125 Value ($000) $9 Avg Close — Range —
Q3 2020
Shares 125 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 125 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 125 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 175 Value ($000) $11 Avg Close — Range —
Q3 2019
Shares 175 Value ($000) $10 Avg Close — Range —
Q2 2019
Shares 175 Value ($000) $11 Avg Close — Range —
Q1 2019
Shares 275 Value ($000) $18 Avg Close — Range —
Q4 2018
Shares 275 Value ($000) $17 Avg Close — Range —
Q3 2018
Shares 275 Value ($000) $20 Avg Close — Range —
Q2 2018
Shares 275 Value ($000) $18 Avg Close — Range —