INVESCO EXCHANGE TRADED FD T

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

HARMONY ASSET MANAGEMENT LLC's Holding History (CIK: 0002002815)

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

Q4 2025
Shares 6,339 Value ($000) $806 Avg Close — Range —
Q3 2025
Shares 6,298 Value ($000) $790 Avg Close — Range —
Q2 2025
Shares 6,846 Value ($000) $804 Avg Close — Range —
Q1 2025
Shares 6,979 Value ($000) $670 Avg Close — Range —
Q4 2024
Shares 6,987 Value ($000) $711 Avg Close — Range —
Q3 2024
Shares 7,047 Value ($000) $695 Avg Close — Range —
Q2 2024
Shares 6,965 Value ($000) $658 Avg Close — Range —
Q1 2024
Shares 6,958 Value ($000) $621 Avg Close — Range —
Q4 2023
Shares 5,932 Value ($000) $461 Avg Close — Range —