INVESCO EXCHANGE TRADED FD T

Ticker: PYZ CUSIP: 46137V704 Class: DWA BASIC MATL

Octavia Wealth Advisors, LLC's Holding History (CIK: 0001841259)

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

Q4 2025
Shares 2,972 Value ($000) $327 Avg Close — Range —
Q3 2025
Shares 2,972 Value ($000) $315 Avg Close — Range —
Q2 2025
Shares 2,943 Value ($000) $273 Avg Close — Range —
Q1 2025
Shares 2,971 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 3,116 Value ($000) $270 Avg Close — Range —
Q3 2024
Shares 3,116 Value ($000) $299 Avg Close — Range —
Q2 2024
Shares 3,116 Value ($000) $272 Avg Close — Range —
Q1 2024
Shares 3,087 Value ($000) $287 Avg Close — Range —
Q4 2023
Shares 3,152 Value ($000) $270 Avg Close — Range —
Q3 2023
Shares 3,389 Value ($000) $266 Avg Close — Range —
Q2 2023
Shares 3,195 Value ($000) $274 Avg Close — Range —
Q1 2023
Shares 3,257 Value ($000) $277 Avg Close — Range —
Q4 2022
Shares 3,522 Value ($000) $278 Avg Close — Range —
Q3 2022
Shares 3,522 Value ($000) $246 Avg Close — Range —
Q2 2022
Shares 3,696 Value ($000) $268 Avg Close — Range —
Q1 2022
Shares 3,696 Value ($000) $365 Avg Close — Range —
Q4 2021
Shares 3,867 Value ($000) $366 Avg Close — Range —
Q3 2021
Shares 3,506 Value ($000) $293 Avg Close — Range —
Q2 2021
Shares 3,403 Value ($000) $299 Avg Close — Range —
Q1 2021
Shares 3,622 Value ($000) $301 Avg Close — Range —
Q4 2020
Shares 3,542 Value ($000) $253 Avg Close — Range —