INVESCO EXCHANGE TRADED FD T

Ticker: PWB CUSIP: 46137V746 Class: LARGE CAP GROWTH

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 2,150 Value ($000) $273 Avg Close — Range —
Q3 2025
Shares 2,382 Value ($000) $299 Avg Close — Range —
Q2 2025
Shares 2,384 Value ($000) $280 Avg Close — Range —
Q1 2025
Shares 2,437 Value ($000) $234 Avg Close — Range —
Q4 2024
Shares 2,357 Value ($000) $244 Avg Close — Range —