INVESCO EXCHANGE TRADED FD T

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 15,692 Value ($000) $1,044 Avg Close Range
Q3 2025
Shares 15,772 Value ($000) $1,028 Avg Close Range
Q2 2025
Shares 16,215 Value ($000) $1,008 Avg Close Range
Q1 2025
Shares 16,291 Value ($000) $969 Avg Close Range
Q4 2024
Shares 16,980 Value ($000) $966 Avg Close Range
Q3 2024
Shares 20,177 Value ($000) $1,174 Avg Close Range
Q2 2024
Shares 20,204 Value ($000) $1,113 Avg Close Range
Q1 2024
Shares 19,932 Value ($000) $1,129 Avg Close Range
Q4 2023
Shares 14,129 Value ($000) $717 Avg Close Range
Q3 2023
Shares 12,987 Value ($000) $608 Avg Close Range
Q2 2023
Shares 12,987 Value ($000) $606 Avg Close Range
Q1 2023
Shares 10,807 Value ($000) $490 Avg Close Range
Q4 2022
Shares 11,122 Value ($000) $524 Avg Close Range
Q3 2022
Shares 11,122 Value ($000) $464 Avg Close Range
Q2 2022
Shares 17,688 Value ($000) $772 Avg Close Range
Q1 2022
Shares 18,796 Value ($000) $919 Avg Close Range
Q4 2021
Shares 18,789 Value ($000) $917 Avg Close Range
Q3 2021
Shares 19,360 Value ($000) $860 Avg Close Range
Q2 2021
Shares 19,355 Value ($000) $858 Avg Close Range
Q1 2021
Shares 19,320 Value ($000) $824 Avg Close Range
Q4 2020
Shares 19,958 Value ($000) $771 Avg Close Range
Q3 2020
Shares 17,064 Value ($000) $582 Avg Close Range
Q2 2020
Shares 34,202 Value ($000) $1,147 Avg Close Range
Q1 2020
Shares 43,468 Value ($000) $1,315 Avg Close Range
Q4 2019
Shares 253,576 Value ($000) $10,484 Avg Close Range
Q3 2019
Shares 263,942 Value ($000) $10,111 Avg Close Range
Q2 2019
Shares 334,414 Value ($000) $12,306 Avg Close Range
Q1 2019
Shares 522,850 Value ($000) $18,514 Avg Close Range
Q4 2018
Shares 575,329 Value ($000) $18,772 Avg Close Range