INVESCO EXCHANGE TRADED FD T

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

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2024
Shares 3,534 Value ($000) $201 Avg Close — Range —
Q3 2024
Shares 3,523 Value ($000) $205 Avg Close — Range —
Q1 2022
Shares 7,983 Value ($000) $390 Avg Close — Range —
Q4 2021
Shares 8,001 Value ($000) $390 Avg Close — Range —
Q3 2021
Shares 7,963 Value ($000) $354 Avg Close — Range —
Q2 2021
Shares 7,930 Value ($000) $352 Avg Close — Range —
Q1 2021
Shares 8,249 Value ($000) $352 Avg Close — Range —
Q4 2020
Shares 8,211 Value ($000) $317 Avg Close — Range —
Q3 2020
Shares 8,173 Value ($000) $278 Avg Close — Range —
Q2 2020
Shares 8,129 Value ($000) $273 Avg Close — Range —
Q1 2020
Shares 8,178 Value ($000) $246 Avg Close — Range —
Q4 2019
Shares 8,181 Value ($000) $338 Avg Close — Range —
Q3 2019
Shares 8,603 Value ($000) $330 Avg Close — Range —
Q2 2019
Shares 8,573 Value ($000) $316 Avg Close — Range —
Q1 2019
Shares 8,504 Value ($000) $301 Avg Close — Range —