INVESCO EXCHANGE TRADED FD T

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

Firestone Capital Management's Holding History (CIK: 0001799964)

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

Q4 2025
Shares 37,363 Value ($000) $2,485 Avg Close — Range —
Q3 2025
Shares 37,513 Value ($000) $2,446 Avg Close — Range —
Q2 2025
Shares 37,513 Value ($000) $2,331 Avg Close — Range —
Q4 2024
Shares 37,513 Value ($000) $2,134 Avg Close — Range —
Q3 2024
Shares 37,513 Value ($000) $2,188 Avg Close — Range —
Q2 2024
Shares 38,215 Value ($000) $2,103 Avg Close — Range —
Q1 2024
Shares 38,215 Value ($000) $2,166 Avg Close — Range —
Q3 2023
Shares 39,515 Value ($000) $1,849 Avg Close — Range —
Q2 2023
Shares 39,515 Value ($000) $1,852 Avg Close — Range —
Q3 2022
Shares 39,515 Value ($000) $1,646 Avg Close — Range —
Q2 2022
Shares 39,515 Value ($000) $1,725 Avg Close — Range —
Q1 2022
Shares 39,515 Value ($000) $1,932 Avg Close — Range —
Q4 2021
Shares 38,815 Value ($000) $1,892 Avg Close — Range —