INVESCO EXCHANGE TRADED FD T

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

Horizon Family Wealth, Inc.'s Holding History (CIK: 0001910660)

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

Q4 2025
Shares 52,109 Value ($000) $3,466 Avg Close — Range —
Q3 2025
Shares 51,896 Value ($000) $3,384 Avg Close — Range —
Q2 2025
Shares 51,664 Value ($000) $3,210 Avg Close — Range —
Q1 2025
Shares 51,299 Value ($000) $3,053 Avg Close — Range —
Q4 2024
Shares 50,950 Value ($000) $2,898 Avg Close — Range —
Q3 2024
Shares 50,690 Value ($000) $2,956 Avg Close — Range —
Q2 2024
Shares 50,425 Value ($000) $2,775 Avg Close — Range —
Q1 2024
Shares 50,131 Value ($000) $2,841 Avg Close — Range —
Q4 2023
Shares 49,895 Value ($000) $2,532 Avg Close — Range —
Q3 2023
Shares 49,627 Value ($000) $2,323 Avg Close — Range —
Q2 2023
Shares 49,356 Value ($000) $2,301 Avg Close — Range —
Q1 2023
Shares 49,023 Value ($000) $2,220 Avg Close — Range —
Q4 2022
Shares 48,742 Value ($000) $2,294 Avg Close — Range —
Q3 2022
Shares 48,408 Value ($000) $2,016 Avg Close — Range —
Q2 2022
Shares 43,393 Value ($000) $1,894 Avg Close — Range —
Q1 2022
Shares 43,128 Value ($000) $2,109 Avg Close — Range —
Q4 2021
Shares 43,128 Value ($000) $2,102 Avg Close — Range —