INVESCO EXCHANGE TRADED FD T

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

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025
Shares 5,847 Value ($000) $743 Avg Close Range
Q3 2025
Shares 5,847 Value ($000) $733 Avg Close Range
Q2 2025
Shares 7,048 Value ($000) $828 Avg Close Range
Q1 2025
Shares 7,048 Value ($000) $677 Avg Close Range
Q4 2024
Shares 7,048 Value ($000) $717 Avg Close Range
Q3 2024
Shares 7,048 Value ($000) $696 Avg Close Range
Q2 2024
Shares 7,048 Value ($000) $498 Avg Close Range
Q1 2024
Shares 7,048 Value ($000) $629 Avg Close Range
Q4 2023
Shares 7,048 Value ($000) $548 Avg Close Range
Q3 2023
Shares 7,048 Value ($000) $478 Avg Close Range
Q2 2023
Shares 7,048 Value ($000) $498 Avg Close Range
Q1 2023
Shares 7,048 Value ($000) $458 Avg Close Range
Q4 2022
Shares 7,048 Value ($000) $0 Avg Close Range
Q3 2022
Shares 7,048 Value ($000) $401 Avg Close Range
Q2 2022
Shares 5,330 Value ($000) $313 Avg Close Range
Q1 2022
Shares 7,048 Value ($000) $509 Avg Close Range
Q4 2021
Shares 5,330 Value ($000) $431 Avg Close Range
Q3 2021
Shares 7,573 Value ($000) $561 Avg Close Range
Q2 2021
Shares 7,573 Value ($000) $564 Avg Close Range
Q1 2021
Shares 7,573 Value ($000) $515 Avg Close Range
Q4 2020
Shares 7,573 Value ($000) $512 Avg Close Range
Q3 2020
Shares 12,728 Value ($000) $788 Avg Close Range
Q2 2020
Shares 12,728 Value ($000) $697 Avg Close Range
Q1 2020
Shares 7,573 Value ($000) $331 Avg Close Range
Q4 2019
Shares 12,750 Value ($000) $655 Avg Close Range