INVESCO EXCHANGE TRADED FD T

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 285 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 310 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 258 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 258 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 258 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 296 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 296 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 296 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 296 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 322 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 322 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 322 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 1,145 Value ($000) $49 Avg Close — Range —