INVESCO EXCHANGE TRADED FD T

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 247 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 247 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 247 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 553 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 553 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 553 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 553 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 247 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 247 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 247 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 247 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 247 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 2,696 Value ($000) $115 Avg Close — Range —