INVESCO EXCHANGE TRADED FD T

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 149,756 Value ($000) $9,962 Avg Close — Range —
Q3 2025
Shares 143,707 Value ($000) $9,371 Avg Close — Range —
Q2 2025
Shares 153,455 Value ($000) $9,536 Avg Close — Range —
Q1 2025
Shares 140,663 Value ($000) $8,371 Avg Close — Range —
Q4 2024
Shares 147,925 Value ($000) $8,413 Avg Close — Range —
Q3 2024
Shares 131,846 Value ($000) $7,689 Avg Close — Range —
Q2 2024
Shares 144,300 Value ($000) $7,942 Avg Close — Range —
Q1 2024
Shares 124,979 Value ($000) $7,084 Avg Close — Range —
Q4 2023
Shares 119,231 Value ($000) $6,050 Avg Close — Range —
Q3 2023
Shares 105,536 Value ($000) $4,939 Avg Close — Range —
Q2 2023
Shares 97,901 Value ($000) $4,565 Avg Close — Range —
Q1 2023
Shares 98,466 Value ($000) $4,459 Avg Close — Range —
Q4 2022
Shares 94,715 Value ($000) $4,457 Avg Close — Range —
Q3 2022
Shares 101,024 Value ($000) $4,208 Avg Close — Range —
Q2 2022
Shares 86,124 Value ($000) $3,759 Avg Close — Range —
Q1 2022
Shares 81,509 Value ($000) $3,986 Avg Close — Range —
Q4 2021
Shares 77,104 Value ($000) $3,759 Avg Close — Range —
Q3 2021
Shares 73,478 Value ($000) $3,267 Avg Close — Range —
Q2 2021
Shares 71,144 Value ($000) $3,157 Avg Close — Range —
Q1 2021
Shares 68,484 Value ($000) $2,922 Avg Close — Range —
Q4 2020
Shares 43,637 Value ($000) $1,669 Avg Close — Range —
Q3 2020
Shares 19,025 Value ($000) $647,000 Avg Close — Range —