INVESCO EXCHANGE TRADED FD T

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

WILLNER & HELLER, LLC's Holding History (CIK: 0001927796)

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

Q4 2025
Shares 22,361 Value ($000) $1,487 Avg Close — Range —
Q3 2025
Shares 22,582 Value ($000) $1,473 Avg Close — Range —
Q2 2025
Shares 22,482 Value ($000) $1,397 Avg Close — Range —
Q1 2025
Shares 23,972 Value ($000) $1,427 Avg Close — Range —
Q4 2024
Shares 25,023 Value ($000) $1,423 Avg Close — Range —
Q3 2024
Shares 24,911 Value ($000) $1,453 Avg Close — Range —
Q2 2024
Shares 24,797 Value ($000) $1,365 Avg Close — Range —
Q1 2024
Shares 24,854 Value ($000) $1,409 Avg Close — Range —
Q4 2023
Shares 24,752 Value ($000) $1,256 Avg Close — Range —
Q4 2022
Shares 24,261 Value ($000) $1,142 Avg Close — Range —
Q3 2022
Shares 24,255 Value ($000) $1,010 Avg Close — Range —
Q2 2022
Shares 24,128 Value ($000) $1,053 Avg Close — Range —
Q1 2022
Shares 23,920 Value ($000) $1,166 Avg Close — Range —
Q4 2021
Shares 26,249 Value ($000) $1,167 Avg Close — Range —