INVESCO EXCHANGE TRADED FD T

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

Mason & Associates Inc's Holding History (CIK: 0001917686)

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

Q4 2025
Shares 3,460 Value ($000) $230 Avg Close — Range —
Q3 2025
Shares 3,460 Value ($000) $226 Avg Close — Range —
Q2 2025
Shares 3,460 Value ($000) $215 Avg Close — Range —
Q1 2025
Shares 3,460 Value ($000) $206 Avg Close — Range —
Q3 2024
Shares 3,460 Value ($000) $202 Avg Close — Range —
Q2 2023
Shares 5,420 Value ($000) $253 Avg Close — Range —
Q1 2023
Shares 5,420 Value ($000) $245 Avg Close — Range —
Q4 2022
Shares 5,420 Value ($000) $255 Avg Close — Range —
Q3 2022
Shares 5,420 Value ($000) $226 Avg Close — Range —
Q2 2022
Shares 5,420 Value ($000) $237 Avg Close — Range —
Q1 2022
Shares 5,420 Value ($000) $265 Avg Close — Range —
Q4 2021
Shares 5,420 Value ($000) $264 Avg Close — Range —