INVESCO EXCHANGE TRADED FD T

Ticker: PTH CUSIP: 46137V852 Class: ETF

Asset Allocation Strategies LLC's Holding History (CIK: 0001922879)

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

Q1 2025
Shares 5,072 Value ($000) $200 Avg Close — Range —
Q4 2024
Shares 5,358 Value ($000) $231 Avg Close — Range —
Q3 2024
Shares 4,870 Value ($000) $226 Avg Close — Range —
Q2 2024
Shares 6,597 Value ($000) $284 Avg Close — Range —
Q1 2024
Shares 5,922 Value ($000) $260 Avg Close — Range —
Q3 2023
Shares 10,331 Value ($000) $347 Avg Close — Range —
Q2 2023
Shares 3,216 Value ($000) $392 Avg Close — Range —
Q4 2022
Shares 3,487 Value ($000) $429 Avg Close — Range —