INVESCO EXCH TRD SLF IDX FD

Ticker: POWA CUSIP: 46138J775 Class: ETF

S.A. Mason LLC's Holding History (CIK: 0001800911)

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

Q4 2025
Shares 1,450 Value ($000) $130 Avg Close — Range —
Q3 2025
Shares 1,450 Value ($000) $131 Avg Close — Range —
Q2 2025
Shares 1,450 Value ($000) $126 Avg Close — Range —
Q1 2025
Shares 1,450 Value ($000) $119 Avg Close — Range —
Q4 2024
Shares 1,450 Value ($000) $118 Avg Close — Range —
Q3 2024
Shares 1,450 Value ($000) $123 Avg Close — Range —
Q2 2024
Shares 1,450 Value ($000) $113 Avg Close — Range —
Q1 2024
Shares 1,450 Value ($000) $114 Avg Close — Range —
Q4 2023
Shares 1,450 Value ($000) $105 Avg Close — Range —
Q3 2023
Shares 1,450 Value ($000) $95 Avg Close — Range —
Q2 2023
Shares 1,450 Value ($000) $98 Avg Close — Range —
Q1 2023
Shares 1,450 Value ($000) $98 Avg Close — Range —
Q4 2022
Shares 1,450 Value ($000) $96 Avg Close — Range —
Q3 2022
Shares 500 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 500 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 500 Value ($000) $35 Avg Close — Range —
Q4 2021
Shares 500 Value ($000) $37 Avg Close — Range —
Q3 2021
Shares 500 Value ($000) $33 Avg Close — Range —
Q2 2021
Shares 500 Value ($000) $33 Avg Close — Range —
Q1 2021
Shares 500 Value ($000) $31 Avg Close — Range —
Q1 2020
Shares 300 Value ($000) $13 Avg Close — Range —
Q4 2019
Shares 300 Value ($000) $17 Avg Close — Range —