INVESCO EXCHANGE TRADED FD T

Ticker: PKB CUSIP: 46137V779 Class: BUILDING & CONST

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 4,731 Value ($000) $438 Avg Close — Range —
Q3 2025
Shares 4,961 Value ($000) $474 Avg Close — Range —
Q2 2025
Shares 4,961 Value ($000) $399 Avg Close — Range —
Q1 2025
Shares 5,417 Value ($000) $364 Avg Close — Range —
Q4 2024
Shares 5,084 Value ($000) $391 Avg Close — Range —