INVESCO EXCHANGE TRADED FD T

Ticker: PWV CUSIP: 46137V738 Class: LARGE CAP VALUE

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025
Shares 157,154 Value ($000) $10,454 Avg Close — Range —
Q3 2025
Shares 153,792 Value ($000) $10,029 Avg Close — Range —
Q2 2025
Shares 151,182 Value ($000) $9,394 Avg Close — Range —
Q1 2025
Shares 149,542 Value ($000) $8,899 Avg Close — Range —
Q4 2024
Shares 145,594 Value ($000) $8,281 Avg Close — Range —
Q3 2024
Shares 146,024 Value ($000) $8,516 Avg Close — Range —
Q2 2024
Shares 144,845 Value ($000) $7,972 Avg Close — Range —
Q1 2024
Shares 145,559 Value ($000) $8,250 Avg Close — Range —
Q4 2023
Shares 146,826 Value ($000) $7,450 Avg Close — Range —
Q3 2023
Shares 148,577 Value ($000) $6,953 Avg Close — Range —
Q2 2023
Shares 154,405 Value ($000) $7,200 Avg Close — Range —
Q1 2023
Shares 158,391 Value ($000) $7,172 Avg Close — Range —
Q4 2022
Shares 159,946 Value ($000) $7,527 Avg Close — Range —
Q3 2022
Shares 137,195 Value ($000) $5,714 Avg Close — Range —
Q2 2022
Shares 144,741 Value ($000) $6,318 Avg Close — Range —
Q1 2022
Shares 145,944 Value ($000) $7,137 Avg Close — Range —
Q4 2021
Shares 149,614 Value ($000) $7,294 Avg Close — Range —
Q3 2021
Shares 152,577 Value ($000) $6,784 Avg Close — Range —
Q2 2021
Shares 154,857 Value ($000) $6,871 Avg Close — Range —
Q1 2021
Shares 158,577 Value ($000) $6,765 Avg Close — Range —
Q4 2020
Shares 164,809 Value ($000) $6,355 Avg Close — Range —
Q3 2020
Shares 180,718 Value ($000) $6,148 Avg Close — Range —
Q2 2020
Shares 197,126 Value ($000) $6,612 Avg Close — Range —
Q1 2020
Shares 187,947 Value ($000) $5,663 Avg Close — Range —
Q4 2019
Shares 174,905 Value ($000) $7,232 Avg Close — Range —
Q3 2019
Shares 188,035 Value ($000) $7,207 Avg Close — Range —
Q2 2019
Shares 201,197 Value ($000) $7,414 Avg Close — Range —
Q1 2019
Shares 228,299 Value ($000) $7,169 Avg Close — Range —
Q4 2018
Shares 163,066 Value ($000) $5,321 Avg Close — Range —
Q3 2018
Shares 177,649 Value ($000) $6,641 Avg Close — Range —
Q2 2018
Shares 198,530 Value ($000) $7,079 Avg Close — Range —