INVESCO EXCHANGE TRADED FD T

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

HARMONY ASSET MANAGEMENT LLC's Holding History (CIK: 0002002815)

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

Q4 2025
Shares 8,219 Value ($000) $547 Avg Close — Range —
Q3 2025
Shares 8,154 Value ($000) $532 Avg Close — Range —
Q2 2025
Shares 8,329 Value ($000) $518 Avg Close — Range —
Q1 2025
Shares 8,310 Value ($000) $495 Avg Close — Range —
Q4 2024
Shares 8,256 Value ($000) $470 Avg Close — Range —
Q3 2024
Shares 8,340 Value ($000) $486 Avg Close — Range —
Q2 2024
Shares 8,201 Value ($000) $451 Avg Close — Range —
Q1 2024
Shares 8,185 Value ($000) $464 Avg Close — Range —
Q4 2023
Shares 6,608 Value ($000) $335 Avg Close — Range —