INVESCO EXCHANGE TRADED FD T

Ticker: KNCT CUSIP: 46137V688 Class: NEXT GEN CONNECT

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q4 2025
Shares 1,500 Value ($000) $201 Avg Close — Range —
Q4 2024
Shares 2,000 Value ($000) $210 Avg Close — Range —
Q3 2024
Shares 2,000 Value ($000) $204 Avg Close — Range —
Q1 2022
Shares 2,200 Value ($000) $202 Avg Close — Range —
Q4 2021
Shares 2,200 Value ($000) $225 Avg Close — Range —
Q3 2021
Shares 2,200 Value ($000) $201 Avg Close — Range —
Q3 2020
Shares 3,100 Value ($000) $212 Avg Close — Range —
Q2 2020
Shares 3,100 Value ($000) $204 Avg Close — Range —
Q4 2019
Shares 3,600 Value ($000) $219 Avg Close — Range —
Q3 2019
Shares 5,200 Value ($000) $293 Avg Close — Range —
Q2 2019
Shares 5,200 Value ($000) $305 Avg Close — Range —
Q1 2019
Shares 5,200 Value ($000) $307 Avg Close — Range —
Q4 2018
Shares 5,600 Value ($000) $271 Avg Close — Range —
Q3 2018
Shares 6,600 Value ($000) $383 Avg Close — Range —