INVESCO EXCHANGE TRADED FD T

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 107,705 Value ($000) $13,690 Avg Close — Range —
Q3 2025
Shares 90,703 Value ($000) $11,376 Avg Close — Range —
Q2 2025
Shares 90,519 Value ($000) $10,631 Avg Close — Range —
Q1 2025
Shares 90,163 Value ($000) $8,659 Avg Close — Range —
Q4 2024
Shares 87,304 Value ($000) $8,882 Avg Close — Range —
Q3 2024
Shares 83,360 Value ($000) $8,226 Avg Close — Range —
Q2 2024
Shares 79,926 Value ($000) $7,549 Avg Close — Range —
Q1 2024
Shares 79,577 Value ($000) $7,105 Avg Close — Range —
Q4 2023
Shares 77,986 Value ($000) $6,059 Avg Close — Range —
Q3 2023
Shares 66,671 Value ($000) $4,520 Avg Close — Range —
Q2 2023
Shares 64,000 Value ($000) $4,519 Avg Close — Range —
Q1 2023
Shares 64,362 Value ($000) $4,183 Avg Close — Range —
Q4 2022
Shares 59,244 Value ($000) $3,539 Avg Close — Range —
Q3 2022
Shares 59,192 Value ($000) $3,371 Avg Close — Range —
Q2 2022
Shares 52,126 Value ($000) $3,058 Avg Close — Range —
Q1 2022
Shares 49,619 Value ($000) $3,585 Avg Close — Range —
Q4 2021
Shares 48,213 Value ($000) $3,894 Avg Close — Range —
Q3 2021
Shares 46,079 Value ($000) $3,411 Avg Close — Range —
Q2 2021
Shares 44,490 Value ($000) $3,313 Avg Close — Range —
Q1 2021
Shares 42,681 Value ($000) $2,905 Avg Close — Range —
Q4 2020
Shares 4,582 Value ($000) $309 Avg Close — Range —
Q3 2020
Shares 54 Value ($000) $215,000 Avg Close — Range —