INVESCO EXCHANGE TRADED FD T

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

Wharton Business Group, LLC's Holding History (CIK: 0001513126)

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

Q4 2025
Shares 162,735 Value ($000) $10,825 Avg Close Range
Q3 2025
Shares 170,370 Value ($000) $11,110 Avg Close Range
Q2 2025
Shares 170,370 Value ($000) $11 Avg Close Range
Q1 2025
Shares 179,107 Value ($000) $11 Avg Close Range
Q4 2024
Shares 176,772 Value ($000) $10 Avg Close Range
Q3 2024
Shares 179,262 Value ($000) $10 Avg Close Range
Q2 2024
Shares 179,262 Value ($000) $10 Avg Close Range
Q1 2024
Shares 180,417 Value ($000) $10 Avg Close Range
Q4 2023
Shares 180,417 Value ($000) $9 Avg Close Range
Q3 2023
Shares 205,301 Value ($000) $10 Avg Close Range
Q2 2023
Shares 207,171 Value ($000) $10 Avg Close Range
Q1 2023
Shares 198,686 Value ($000) $9 Avg Close Range
Q4 2022
Shares 203,856 Value ($000) $10 Avg Close Range
Q3 2022
Shares 205,116 Value ($000) $8,543 Avg Close Range
Q2 2022
Shares 205,116 Value ($000) $8,953 Avg Close Range
Q1 2022
Shares 206,561 Value ($000) $10,101 Avg Close Range
Q4 2021
Shares 206,561 Value ($000) $10,070 Avg Close Range
Q3 2021
Shares 206,561 Value ($000) $9,184 Avg Close Range
Q2 2021
Shares 194,071 Value ($000) $8,611 Avg Close Range
Q1 2021
Shares 211,776 Value ($000) $9,034 Avg Close Range
Q4 2020
Shares 222,326 Value ($000) $8,573 Avg Close Range
Q3 2020
Shares 522,851 Value ($000) $17,787 Avg Close Range
Q2 2020
Shares 520,181 Value ($000) $17,447 Avg Close Range
Q1 2020
Shares 526,662 Value ($000) $15,868 Avg Close Range
Q4 2019
Shares 538,582 Value ($000) $22,270 Avg Close Range
Q3 2019
Shares 563,467 Value ($000) $21,598 Avg Close Range
Q2 2019
Shares 565,467 Value ($000) $20,837 Avg Close Range
Q1 2019
Shares 568,152 Value ($000) $20,124 Avg Close Range
Q4 2018
Shares 566,477 Value ($000) $18,484 Avg Close Range
Q3 2018
Shares 589,457 Value ($000) $22,034 Avg Close Range
Q2 2018
Shares 592,482 Value ($000) $21,128 Avg Close Range