INVESCO EXCHANGE TRADED FD T

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

Wharton Business Group, LLC's Holding History (CIK: 0001513126)

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

Q4 2025
Shares 163,944 Value ($000) $20,839 Avg Close Range
Q3 2025
Shares 166,409 Value ($000) $20,871 Avg Close Range
Q2 2025
Shares 168,139 Value ($000) $19 Avg Close Range
Q1 2025
Shares 167,819 Value ($000) $16 Avg Close Range
Q4 2024
Shares 167,819 Value ($000) $17 Avg Close Range
Q3 2024
Shares 168,364 Value ($000) $17 Avg Close Range
Q2 2024
Shares 168,364 Value ($000) $16 Avg Close Range
Q1 2024
Shares 170,724 Value ($000) $15 Avg Close Range
Q4 2023
Shares 170,724 Value ($000) $13 Avg Close Range
Q3 2023
Shares 170,724 Value ($000) $12 Avg Close Range
Q2 2023
Shares 170,724 Value ($000) $12 Avg Close Range
Q1 2023
Shares 174,699 Value ($000) $11 Avg Close Range
Q4 2022
Shares 171,439 Value ($000) $10 Avg Close Range
Q3 2022
Shares 171,439 Value ($000) $9,763 Avg Close Range
Q2 2022
Shares 171,439 Value ($000) $10,058 Avg Close Range
Q1 2022
Shares 171,439 Value ($000) $12,386 Avg Close Range
Q4 2021
Shares 173,554 Value ($000) $14,018 Avg Close Range
Q3 2021
Shares 173,554 Value ($000) $12,847 Avg Close Range
Q2 2021
Shares 173,764 Value ($000) $12,939 Avg Close Range
Q1 2021
Shares 177,974 Value ($000) $12,115 Avg Close Range
Q4 2020
Shares 177,974 Value ($000) $12,027 Avg Close Range
Q3 2020
Shares 190,994 Value ($000) $11,823 Avg Close Range
Q2 2020
Shares 197,719 Value ($000) $10,829 Avg Close Range
Q1 2020
Shares 199,999 Value ($000) $8,750 Avg Close Range
Q4 2019
Shares 201,284 Value ($000) $10,344 Avg Close Range
Q3 2019
Shares 204,034 Value ($000) $9,863 Avg Close Range
Q2 2019
Shares 204,314 Value ($000) $9,883 Avg Close Range
Q1 2019
Shares 206,384 Value ($000) $9,795 Avg Close Range
Q4 2018
Shares 206,604 Value ($000) $8,568 Avg Close Range
Q3 2018
Shares 217,919 Value ($000) $10,512 Avg Close Range
Q2 2018
Shares 218,644 Value ($000) $9,835 Avg Close Range