INVESCO EXCHANGE TRADED FD T

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

Alpha Cubed Investments, LLC's Holding History (CIK: 0001580830)

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

Q4 2025
Shares 5,167 Value ($000) $344 Avg Close — Range —
Q3 2025
Shares 5,011 Value ($000) $327 Avg Close — Range —
Q2 2025
Shares 5,371 Value ($000) $334 Avg Close — Range —
Q1 2025
Shares 4,533 Value ($000) $270 Avg Close — Range —
Q4 2024
Shares 4,532 Value ($000) $258 Avg Close — Range —
Q3 2024
Shares 4,537 Value ($000) $265 Avg Close — Range —
Q2 2024
Shares 4,537 Value ($000) $250 Avg Close — Range —
Q1 2024
Shares 4,537 Value ($000) $257 Avg Close — Range —
Q4 2023
Shares 4,531 Value ($000) $230 Avg Close — Range —
Q3 2023
Shares 4,531 Value ($000) $212 Avg Close — Range —
Q2 2023
Shares 4,531 Value ($000) $211 Avg Close — Range —
Q1 2023
Shares 4,531 Value ($000) $205 Avg Close — Range —
Q4 2022
Shares 4,531 Value ($000) $213 Avg Close — Range —
Q2 2022
Shares 4,603 Value ($000) $201 Avg Close — Range —
Q1 2022
Shares 4,603 Value ($000) $225 Avg Close — Range —
Q3 2018
Shares 10,600 Value ($000) $382 Avg Close — Range —