INVESCO EXCHANGE TRADED FD T

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

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q4 2025
Shares 5,996 Value ($000) $762 Avg Close Range
Q3 2025
Shares 6,076 Value ($000) $762 Avg Close Range
Q2 2025
Shares 6,034 Value ($000) $709 Avg Close Range
Q1 2025
Shares 6,037 Value ($000) $580 Avg Close Range
Q4 2024
Shares 6,062 Value ($000) $617 Avg Close Range
Q3 2024
Shares 6,115 Value ($000) $603 Avg Close Range
Q2 2024
Shares 6,118 Value ($000) $578 Avg Close Range
Q1 2024
Shares 6,118 Value ($000) $546 Avg Close Range
Q4 2023
Shares 6,951 Value ($000) $540 Avg Close Range
Q3 2023
Shares 6,951 Value ($000) $471 Avg Close Range
Q2 2023
Shares 6,951 Value ($000) $491 Avg Close Range
Q1 2023
Shares 6,951 Value ($000) $452 Avg Close Range
Q4 2022
Shares 6,867 Value ($000) $410 Avg Close Range
Q3 2022
Shares 7,107 Value ($000) $405 Avg Close Range
Q2 2022
Shares 7,107 Value ($000) $417 Avg Close Range
Q1 2022
Shares 7,032 Value ($000) $508 Avg Close Range
Q4 2021
Shares 7,032 Value ($000) $568 Avg Close Range
Q3 2021
Shares 6,873 Value ($000) $509 Avg Close Range
Q2 2021
Shares 6,873 Value ($000) $512 Avg Close Range
Q1 2021
Shares 6,873 Value ($000) $468 Avg Close Range
Q4 2020
Shares 6,873 Value ($000) $464 Avg Close Range
Q3 2020
Shares 7,888 Value ($000) $488 Avg Close Range
Q2 2020
Shares 7,893 Value ($000) $432 Avg Close Range
Q1 2020
Shares 7,263 Value ($000) $318 Avg Close Range
Q4 2019
Shares 5,990 Value ($000) $308 Avg Close Range
Q3 2019
Shares 5,850 Value ($000) $283 Avg Close Range
Q2 2019
Shares 5,850 Value ($000) $283 Avg Close Range
Q1 2019
Shares 5,750 Value ($000) $273 Avg Close Range
Q4 2018
Shares 6,660 Value ($000) $321 Avg Close Range
Q3 2018
Shares 6,660 Value ($000) $321 Avg Close Range