INVESCO EXCHANGE TRADED FD T

Ticker: CSD CUSIP: 46137V159 Class: S&P SPIN OFF

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q4 2025
Shares 7,400 Value ($000) $738 Avg Close Range
Q3 2025
Shares 7,400 Value ($000) $689 Avg Close Range
Q2 2025
Shares 7,400 Value ($000) $621 Avg Close Range
Q1 2025
Shares 7,400 Value ($000) $555 Avg Close Range
Q4 2024
Shares 7,400 Value ($000) $608 Avg Close Range
Q3 2024
Shares 7,400 Value ($000) $595 Avg Close Range
Q2 2024
Shares 7,400 Value ($000) $515 Avg Close Range
Q1 2024
Shares 7,400 Value ($000) $525 Avg Close Range
Q4 2023
Shares 7,400 Value ($000) $477 Avg Close Range
Q3 2023
Shares 7,764 Value ($000) $435 Avg Close Range
Q2 2023
Shares 7,764 Value ($000) $441 Avg Close Range
Q1 2023
Shares 10,064 Value ($000) $570 Avg Close Range
Q4 2022
Shares 14,073 Value ($000) $737 Avg Close Range
Q3 2022
Shares 13,515 Value ($000) $644 Avg Close Range
Q2 2022
Shares 13,515 Value ($000) $675 Avg Close Range
Q1 2022
Shares 13,515 Value ($000) $812 Avg Close Range
Q4 2021
Shares 19,251 Value ($000) $1,197 Avg Close Range
Q3 2021
Shares 19,251 Value ($000) $1,210 Avg Close Range
Q2 2021
Shares 19,251 Value ($000) $1,242 Avg Close Range
Q1 2021
Shares 19,251 Value ($000) $1,211 Avg Close Range
Q4 2020
Shares 18,952 Value ($000) $1,050 Avg Close Range
Q3 2020
Shares 20,352 Value ($000) $883 Avg Close Range
Q2 2020
Shares 21,352 Value ($000) $804 Avg Close Range
Q1 2020
Shares 27,952 Value ($000) $795 Avg Close Range
Q4 2019
Shares 30,828 Value ($000) $1,558 Avg Close Range
Q3 2019
Shares 30,628 Value ($000) $1,422 Avg Close Range
Q2 2019
Shares 316,281,062 Value ($000) $1,578 Avg Close Range
Q1 2019
Shares 31,628 Value ($000) $1,592 Avg Close Range
Q4 2018
Shares 32,141 Value ($000) $1,361 Avg Close Range
Q3 2018
Shares 32,141 Value ($000) $1,765 Avg Close Range
Q2 2018
Shares 331,314 Value ($000) $1,809 Avg Close Range