INVESCO EXCHANGE TRADED FD T

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 1,282 Value ($000) $85 Avg Close — Range —
Q3 2025
Shares 1,192 Value ($000) $78 Avg Close — Range —
Q2 2025
Shares 1,192 Value ($000) $74 Avg Close — Range —
Q1 2025
Shares 1,192 Value ($000) $71 Avg Close — Range —
Q4 2024
Shares 14 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 258,903 Value ($000) $12,660 Avg Close — Range —
Q4 2019
Shares 6,326 Value ($000) $262 Avg Close — Range —
Q3 2018
Shares 9,907 Value ($000) $370 Avg Close — Range —