INVESCO INDIA EXCHANGE-TRADE

Ticker: IMVP CUSIP: 46137R109 Class: ETF

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2024
Shares 7,832 Value ($000) $202 Avg Close — Range —
Q3 2024
Shares 8,118 Value ($000) $249 Avg Close — Range —
Q2 2024
Shares 8,291 Value ($000) $242 Avg Close — Range —
Q1 2024
Shares 8,352 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 8,358 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 12,730 Value ($000) $305 Avg Close — Range —