INVESCO EXCHANGE TRADED FD T

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

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 8,151 Value ($000) $542 Avg Close — Range —
Q3 2025
Shares 8,142 Value ($000) $531 Avg Close — Range —
Q2 2025
Shares 8,133 Value ($000) $505 Avg Close — Range —
Q1 2025
Shares 8,119 Value ($000) $483 Avg Close — Range —
Q4 2024
Shares 8,105 Value ($000) $461 Avg Close — Range —
Q3 2024
Shares 8,094 Value ($000) $472 Avg Close — Range —
Q2 2024
Shares 8,084 Value ($000) $445 Avg Close — Range —
Q1 2024
Shares 8,072 Value ($000) $450 Avg Close — Range —
Q4 2023
Shares 8,063 Value ($000) $409 Avg Close — Range —