INVESCO EXCHANGE TRADED FD T

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

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 35,813 Value ($000) $4,787 Avg Close Range
Q3 2025
Shares 35,580 Value ($000) $4,648 Avg Close Range
Q2 2025
Shares 36,515 Value ($000) $4,299 Avg Close Range
Q1 2025
Shares 36,325 Value ($000) $3,753 Avg Close Range
Q4 2024
Shares 4,425 Value ($000) $454 Avg Close Range
Q3 2024
Shares 4,425 Value ($000) $443 Avg Close Range
Q2 2024
Shares 4,425 Value ($000) $401 Avg Close Range
Q1 2024
Shares 4,425 Value ($000) $380 Avg Close Range
Q4 2023
Shares 4,425 Value ($000) $362 Avg Close Range
Q3 2023
Shares 4,425 Value ($000) $296 Avg Close Range
Q2 2023
Shares 4,425 Value ($000) $314 Avg Close Range
Q1 2023
Shares 4,425 Value ($000) $290 Avg Close Range
Q4 2022
Shares 4,425 Value ($000) $286 Avg Close Range
Q3 2022
Shares 4,425 Value ($000) $265 Avg Close Range
Q2 2022
Shares 4,425 Value ($000) $291 Avg Close Range
Q1 2022
Shares 4,425 Value ($000) $266 Avg Close Range
Q4 2021
Shares 4,425 Value ($000) $310 Avg Close Range
Q3 2021
Shares 4,425 Value ($000) $354 Avg Close Range
Q2 2021
Shares 4,425 Value ($000) $339 Avg Close Range
Q1 2021
Shares 4,425 Value ($000) $322 Avg Close Range
Q4 2020
Shares 4,425 Value ($000) $310 Avg Close Range
Q3 2020
Shares 4,425 Value ($000) $273 Avg Close Range
Q2 2020
Shares 4,425 Value ($000) $255 Avg Close Range
Q1 2020
Shares 4,425 Value ($000) $216 Avg Close Range
Q4 2019
Shares 4,425 Value ($000) $236 Avg Close Range
Q3 2019
Shares 4,425 Value ($000) $212 Avg Close Range
Q2 2019
Shares 4,425 Value ($000) $221 Avg Close Range
Q1 2019
Shares 4,425 Value ($000) $210 Avg Close Range
Q3 2018
Shares 4,425 Value ($000) $191 Avg Close Range
Q2 2018
Shares 4,425 Value ($000) $199 Avg Close Range