INVESCO EXCHANGE TRADED FD T

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

Ullmann Wealth Partners Group, LLC's Holding History (CIK: 0001697725)

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

Q4 2025
Shares 108,293 Value ($000) $7,012 Avg Close — Range —
Q3 2025
Shares 108,293 Value ($000) $7,062 Avg Close — Range —
Q2 2025
Shares 110,267 Value ($000) $6,852 Avg Close — Range —
Q1 2025
Shares 110,247 Value ($000) $6,561 Avg Close — Range —
Q4 2024
Shares 119,623 Value ($000) $6,804 Avg Close — Range —
Q3 2024
Shares 123,919 Value ($000) $7,227 Avg Close — Range —
Q2 2024
Shares 121,805 Value ($000) $6,704 Avg Close — Range —
Q1 2024
Shares 124,979 Value ($000) $7,084 Avg Close — Range —
Q4 2023
Shares 125,386 Value ($000) $6,362 Avg Close — Range —
Q3 2023
Shares 125,896 Value ($000) $5,892 Avg Close — Range —
Q2 2023
Shares 125,669 Value ($000) $5,860 Avg Close — Range —
Q1 2023
Shares 125,503 Value ($000) $5,683 Avg Close — Range —
Q4 2022
Shares 125,873 Value ($000) $5,924 Avg Close — Range —
Q3 2022
Shares 125,763 Value ($000) $5,238 Avg Close — Range —
Q2 2022
Shares 126,731 Value ($000) $5,532 Avg Close — Range —
Q1 2022
Shares 127,620 Value ($000) $6,241 Avg Close — Range —
Q4 2021
Shares 128,563 Value ($000) $6,267 Avg Close — Range —
Q3 2021
Shares 132,145 Value ($000) $5,875 Avg Close — Range —
Q2 2021
Shares 135,512 Value ($000) $6,013 Avg Close — Range —
Q1 2021
Shares 141,885 Value ($000) $6,053 Avg Close — Range —
Q4 2020
Shares 148,606 Value ($000) $5,730 Avg Close — Range —
Q3 2020
Shares 161,806 Value ($000) $5,505 Avg Close — Range —
Q2 2020
Shares 168,979 Value ($000) $5,668 Avg Close — Range —
Q1 2020
Shares 167,894 Value ($000) $5,058 Avg Close — Range —
Q4 2019
Shares 169,212 Value ($000) $6,997 Avg Close — Range —
Q3 2019
Shares 188,514 Value ($000) $7,226 Avg Close — Range —
Q2 2019
Shares 188,821 Value ($000) $6,958 Avg Close — Range —
Q1 2019
Shares 200,130 Value ($000) $7,089 Avg Close — Range —
Q4 2018
Shares 203,389 Value ($000) $6,637 Avg Close — Range —
Q3 2018
Shares 215,070 Value ($000) $8,039 Avg Close — Range —
Q2 2018
Shares 216,785 Value ($000) $7,730 Avg Close — Range —