INVESCO EXCHANGE TRADED FD T

Ticker: CVY CUSIP: 46137Y500 Class: ZACKS MULT AST

MGB Wealth Management, LLC's Holding History (CIK: 0002015822)

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

Q4 2025
Shares 66,401 Value ($000) $1,781 Avg Close Range
Q3 2025
Shares 66,297 Value ($000) $1,776 Avg Close Range
Q2 2025
Shares 66,548 Value ($000) $1,715 Avg Close Range
Q1 2025
Shares 66,548 Value ($000) $1,690 Avg Close Range
Q4 2024
Shares 66,548 Value ($000) $1,674 Avg Close Range
Q3 2024
Shares 58,037 Value ($000) $1,516 Avg Close Range
Q2 2024
Shares 58,538 Value ($000) $1,503 Avg Close Range
Q1 2024
Shares 59,308 Value ($000) $1,526 Avg Close Range
Q4 2023
Shares 59,488 Value ($000) $1,413 Avg Close Range