INVESCO EXCHANGE TRADED FD T

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

Ullmann Wealth Partners Group, LLC's Holding History (CIK: 0001697725)

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

Q4 2025
Shares 22,022 Value ($000) $2,871 Avg Close Range
Q3 2025
Shares 22,022 Value ($000) $2,762 Avg Close Range
Q2 2025
Shares 22,022 Value ($000) $2,586 Avg Close Range
Q1 2025
Shares 22,022 Value ($000) $2,115 Avg Close Range
Q4 2024
Shares 25,592 Value ($000) $2,604 Avg Close Range
Q3 2024
Shares 25,993 Value ($000) $2,565 Avg Close Range
Q2 2024
Shares 25,993 Value ($000) $2,455 Avg Close Range
Q1 2024
Shares 25,993 Value ($000) $2,321 Avg Close Range
Q4 2023
Shares 25,992 Value ($000) $2,020 Avg Close Range
Q3 2023
Shares 25,985 Value ($000) $1,762 Avg Close Range
Q2 2023
Shares 25,653 Value ($000) $1,812 Avg Close Range
Q1 2023
Shares 25,648 Value ($000) $1,667 Avg Close Range
Q4 2022
Shares 25,631 Value ($000) $1,531 Avg Close Range
Q3 2022
Shares 25,609 Value ($000) $1,458 Avg Close Range
Q2 2022
Shares 25,598 Value ($000) $1,502 Avg Close Range
Q1 2022
Shares 25,598 Value ($000) $1,849 Avg Close Range
Q4 2021
Shares 25,598 Value ($000) $2,068 Avg Close Range
Q3 2021
Shares 25,598 Value ($000) $1,895 Avg Close Range
Q2 2021
Shares 25,701 Value ($000) $1,914 Avg Close Range
Q1 2021
Shares 26,123 Value ($000) $1,778 Avg Close Range
Q4 2020
Shares 26,123 Value ($000) $1,765 Avg Close Range
Q3 2020
Shares 26,123 Value ($000) $1,617 Avg Close Range
Q2 2020
Shares 26,122 Value ($000) $1,431 Avg Close Range
Q1 2020
Shares 26,120 Value ($000) $1,142 Avg Close Range
Q4 2019
Shares 32,027 Value ($000) $1,646 Avg Close Range
Q3 2019
Shares 32,840 Value ($000) $1,587 Avg Close Range
Q2 2019
Shares 33,838 Value ($000) $1,636 Avg Close Range
Q1 2019
Shares 33,968 Value ($000) $1,612 Avg Close Range
Q4 2018
Shares 32,965 Value ($000) $1,367 Avg Close Range
Q3 2018
Shares 33,509 Value ($000) $1,616 Avg Close Range
Q2 2018
Shares 33,509 Value ($000) $1,507 Avg Close Range