INVESCO EXCHANGE TRADED FD T

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

Philip James Wealth Mangement, LLC's Holding History (CIK: 0002002630)

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

Q4 2025
Shares 14,789 Value ($000) $984 Avg Close — Range —
Q3 2025
Shares 18,245 Value ($000) $1,190 Avg Close — Range —
Q2 2025
Shares 23,827 Value ($000) $1,481 Avg Close — Range —
Q1 2025
Shares 23,662 Value ($000) $1,408 Avg Close — Range —
Q4 2024
Shares 24,844 Value ($000) $1,413 Avg Close — Range —
Q3 2024
Shares 25,849 Value ($000) $1,508 Avg Close — Range —
Q2 2024
Shares 25,716 Value ($000) $1,415 Avg Close — Range —
Q1 2024
Shares 25,580 Value ($000) $1,450 Avg Close — Range —
Q4 2023
Shares 27,747 Value ($000) $1,408 Avg Close — Range —