INVESCO EXCHANGE TRADED FD T

Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN

JOHN G ULLMAN & ASSOCIATES INC's Holding History (CIK: 0000919530)

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

Q2 2024
Shares 53,700 Value ($000) $1,082 Avg Close — Range —
Q1 2024
Shares 87,700 Value ($000) $2,021 Avg Close — Range —
Q4 2023
Shares 63,150 Value ($000) $1,877 Avg Close — Range —
Q3 2023
Shares 97,350 Value ($000) $3,060 Avg Close — Range —
Q2 2023
Shares 69,700 Value ($000) $2,796 Avg Close — Range —
Q3 2018
Shares 45,900 Value ($000) $1,138 Avg Close — Range —
Q2 2018
Shares 46,260 Value ($000) $1,154 Avg Close — Range —