INVESCO EXCHANGE TRADED FD T

Ticker: PJP CUSIP: 46137V662 Class: ETF

Element Wealth, LLC's Holding History (CIK: 0001802743)

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

Q4 2025
Shares 3,318 Value ($000) $347 Avg Close Range
Q3 2025
Shares 3,387 Value ($000) $313 Avg Close Range
Q2 2025
Shares 4,425 Value ($000) $353 Avg Close Range
Q1 2025
Shares 4,457 Value ($000) $386 Avg Close Range
Q4 2024
Shares 4,570 Value ($000) $378 Avg Close Range
Q3 2024
Shares 5,409 Value ($000) $470 Avg Close Range
Q2 2024
Shares 5,469 Value ($000) $450 Avg Close Range
Q1 2024
Shares 5,622 Value ($000) $451 Avg Close Range
Q4 2023
Shares 5,591 Value ($000) $425 Avg Close Range
Q3 2023
Shares 6,453 Value ($000) $467 Avg Close Range
Q2 2023
Shares 6,419 Value ($000) $485 Avg Close Range
Q1 2023
Shares 6,262 Value ($000) $476 Avg Close Range
Q4 2022
Shares 6,309 Value ($000) $496 Avg Close Range
Q3 2022
Shares 6,291 Value ($000) $449 Avg Close Range
Q2 2022
Shares 4,580 Value ($000) $343 Avg Close Range
Q1 2022
Shares 4,637 Value ($000) $369 Avg Close Range
Q4 2021
Shares 4,703 Value ($000) $382 Avg Close Range
Q3 2021
Shares 4,864 Value ($000) $376 Avg Close Range
Q2 2021
Shares 4,864 Value ($000) $391 Avg Close Range
Q1 2021
Shares 4,864 Value ($000) $384 Avg Close Range
Q4 2020
Shares 4,864 Value ($000) $347 Avg Close Range
Q3 2020
Shares 5,645 Value ($000) $361 Avg Close Range
Q2 2020
Shares 5,645 Value ($000) $365 Avg Close Range
Q1 2020
Shares 5,645 Value ($000) $311 Avg Close Range
Q4 2019
Shares 5,852 Value ($000) $379 Avg Close Range