INVESCO EXCHANGE TRADED FD T

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

WMG Financial Advisors, LLC's Holding History (CIK: 0001906711)

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

Q3 2025
Shares 3,616 Value ($000) $346 Avg Close — Range —
Q2 2025
Shares 3,684 Value ($000) $296 Avg Close — Range —
Q1 2025
Shares 3,876 Value ($000) $261 Avg Close — Range —
Q4 2024
Shares 3,510 Value ($000) $266 Avg Close — Range —
Q3 2024
Shares 3,293 Value ($000) $262 Avg Close — Range —
Q2 2022
Shares 6,940 Value ($000) $255 Avg Close — Range —
Q1 2022
Shares 13,737 Value ($000) $589 Avg Close — Range —
Q4 2021
Shares 16,142 Value ($000) $879 Avg Close — Range —