News + Filings Holdings
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EP Wealth Advisors, LLC
> PBW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PBW | 11,628 | -2,963 | 603,798,000 | 44,525,000 | $51,926.21 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PBW | 14,591 | -176 | 559,273,000 | 558,562,000 | $38,330.00 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PBW | 14,767 | 536 | 711,000 | 61,000 | $48.15 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PBW | 14,231 | 0 | 650,000 | -277,000 | $45.67 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PBW | 14,231 | -365 | 927,000 | -115,000 | $65.14 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PBW | 14,596 | -418,413 | 1,042,000 | -96,000 | $71.39 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PBW | 433,009 | 404,459 | 1,138,000 | -1,814,000 | $2.63 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PBW | 28,550 | -225 | 2,952,000 | 1,203,000 | $103.40 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | PBW | 28,775 | 28,775 | 1,749,000 | 1,749,000 | $60.78 |
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