INVESCO EXCHANGE TRADED FD T

Ticker: PXI CUSIP: 46137V878 Class: ETF

Advantage Trust Co's Holding History (CIK: 0002009346)

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

Q3 2025
Shares 600 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 600 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 600 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 600 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 600 Value ($000) $27 Avg Close — Range —