INVESCO EXCHANGE TRADED FD T

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 515,353 Value ($000) $34,281 Avg Close Range
Q3 2025
Shares 508,334 Value ($000) $33 Avg Close Range
Q2 2025
Shares 479,940 Value ($000) $30 Avg Close Range
Q1 2025
Shares 448,817 Value ($000) $27 Avg Close Range
Q4 2024
Shares 434,432 Value ($000) $25 Avg Close Range
Q3 2024
Shares 421,461 Value ($000) $25 Avg Close Range
Q2 2024
Shares 367,359 Value ($000) $20 Avg Close Range
Q1 2024
Shares 76,895 Value ($000) $4 Avg Close Range
Q4 2023
Shares 73,171 Value ($000) $4 Avg Close Range
Q3 2023
Shares 73,025 Value ($000) $3 Avg Close Range
Q2 2023
Shares 73,164 Value ($000) $3 Avg Close Range
Q1 2023
Shares 73,489 Value ($000) $3 Avg Close Range
Q4 2022
Shares 92,717 Value ($000) $4 Avg Close Range
Q3 2022
Shares 92,673 Value ($000) $3,859 Avg Close Range
Q2 2022
Shares 92,677 Value ($000) $4,045 Avg Close Range
Q1 2022
Shares 92,796 Value ($000) $4,537 Avg Close Range
Q4 2021
Shares 96,915 Value ($000) $4,724 Avg Close Range
Q3 2021
Shares 101,888 Value ($000) $4,529 Avg Close Range
Q2 2021
Shares 106,044 Value ($000) $4,705 Avg Close Range
Q1 2021
Shares 109,406 Value ($000) $4,667 Avg Close Range
Q4 2020
Shares 112,417 Value ($000) $4,334 Avg Close Range
Q3 2020
Shares 121,156 Value ($000) $4,121 Avg Close Range
Q2 2020
Shares 132,623 Value ($000) $4,448 Avg Close Range
Q1 2020
Shares 157,187 Value ($000) $4,736 Avg Close Range
Q4 2019
Shares 164,253 Value ($000) $6,791 Avg Close Range
Q3 2019
Shares 175,504 Value ($000) $6,727 Avg Close Range
Q2 2019
Shares 180,471 Value ($000) $6,650 Avg Close Range
Q1 2019
Shares 191,179 Value ($000) $6,771 Avg Close Range
Q4 2018
Shares 351,990 Value ($000) $11,485 Avg Close Range
Q3 2018
Shares 565,607 Value ($000) $21,142 Avg Close Range
Q2 2018
Shares 652,711 Value ($000) $23,276 Avg Close Range