INVESCO EXCHANGE TRADED FD T

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 4,700 Value ($000) $597 Avg Close Range
Q3 2025
Shares 3,713 Value ($000) $466 Avg Close Range
Q2 2025
Shares 3,713 Value ($000) $436 Avg Close Range
Q1 2025
Shares 3,713 Value ($000) $357 Avg Close Range
Q4 2024
Shares 3,713 Value ($000) $378 Avg Close Range
Q3 2024
Shares 3,713 Value ($000) $366 Avg Close Range
Q2 2024
Shares 3,713 Value ($000) $351 Avg Close Range
Q1 2024
Shares 3,713 Value ($000) $332 Avg Close Range
Q4 2023
Shares 3,713 Value ($000) $289 Avg Close Range
Q3 2023
Shares 3,713 Value ($000) $252 Avg Close Range
Q2 2023
Shares 3,713 Value ($000) $262 Avg Close Range
Q1 2023
Shares 3,713 Value ($000) $241 Avg Close Range
Q4 2022
Shares 2,063 Value ($000) $123 Avg Close Range
Q3 2022
Shares 2,063 Value ($000) $117 Avg Close Range
Q2 2022
Shares 2,063 Value ($000) $121 Avg Close Range
Q1 2022
Shares 2,063 Value ($000) $149 Avg Close Range
Q4 2021
Shares 2,063 Value ($000) $167 Avg Close Range
Q3 2021
Shares 2,157 Value ($000) $160 Avg Close Range
Q2 2021
Shares 2,157 Value ($000) $161 Avg Close Range
Q1 2021
Shares 2,157 Value ($000) $147 Avg Close Range
Q4 2020
Shares 2,157 Value ($000) $146 Avg Close Range
Q3 2020
Shares 94 Value ($000) $6 Avg Close Range
Q2 2020
Shares 126 Value ($000) $7 Avg Close Range
Q1 2020
Shares 126 Value ($000) $6 Avg Close Range
Q4 2019
Shares 126 Value ($000) $6 Avg Close Range
Q3 2019
Shares 126 Value ($000) $6 Avg Close Range
Q2 2019
Shares 94 Value ($000) $5 Avg Close Range
Q1 2019
Shares 24 Value ($000) $1 Avg Close Range