INVESCO EXCHANGE TRADED FD T

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

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 10,034 Value ($000) $1,275 Avg Close — Range —
Q3 2025
Shares 9,930 Value ($000) $1,245 Avg Close — Range —
Q2 2025
Shares 9,930 Value ($000) $1,166 Avg Close — Range —
Q1 2025
Shares 9,930 Value ($000) $954 Avg Close — Range —
Q4 2024
Shares 2,930 Value ($000) $298 Avg Close — Range —
Q3 2024
Shares 2,930 Value ($000) $289 Avg Close — Range —
Q2 2024
Shares 2,930 Value ($000) $277 Avg Close — Range —
Q1 2024
Shares 2,930 Value ($000) $262 Avg Close — Range —
Q4 2023
Shares 2,930 Value ($000) $228 Avg Close — Range —
Q2 2023
Shares 2,930 Value ($000) $207 Avg Close — Range —
Q1 2022
Shares 2,930 Value ($000) $212 Avg Close — Range —
Q4 2021
Shares 2,930 Value ($000) $237 Avg Close — Range —
Q3 2021
Shares 2,930 Value ($000) $217 Avg Close — Range —
Q2 2021
Shares 2,930 Value ($000) $218 Avg Close — Range —