INVESCO EXCHANGE TRADED FD T

Ticker: PJP CUSIP: 46137V662 Class: ETF

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 60 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 60 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 60 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 60 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 60 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 60 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 60 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 28 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 28 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 28 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 28 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 28 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 28 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 28 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 28 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 28 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 28 Value ($000) $2 Avg Close — Range —