INVESCO EXCHANGE TRADED FD T

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 3,700 Value ($000) $246 Avg Close — Range —
Q3 2025
Shares 3,944 Value ($000) $257 Avg Close — Range —
Q2 2025
Shares 3,930 Value ($000) $244 Avg Close — Range —
Q1 2025
Shares 4,074 Value ($000) $242 Avg Close — Range —
Q4 2024
Shares 4,143 Value ($000) $236 Avg Close — Range —
Q3 2024
Shares 4,127 Value ($000) $241 Avg Close — Range —
Q2 2022
Shares 4,596 Value ($000) $201 Avg Close — Range —
Q3 2021
Shares 4,526 Value ($000) $201 Avg Close — Range —
Q2 2021
Shares 4,835 Value ($000) $215 Avg Close — Range —
Q1 2021
Shares 4,815 Value ($000) $205 Avg Close — Range —