INVESCO EXCHANGE TRADED FD T

Ticker: PKW CUSIP: 46137V308 Class: BUYBACK ACHIEV

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 4,046 Value ($000) $1 Avg Close Range
Q3 2025
Shares 4,986 Value ($000) $1 Avg Close Range
Q2 2025
Shares 4,991 Value ($000) $1 Avg Close Range
Q1 2025
Shares 5,008 Value ($000) $1 Avg Close Range
Q4 2024
Shares 5,591 Value ($000) $1 Avg Close Range
Q2 2024
Shares 7,426 Value ($000) $1 Avg Close Range
Q1 2024
Shares 7,308 Value ($000) $1 Avg Close Range
Q4 2023
Shares 6,122 Value ($000) $1 Avg Close Range
Q3 2023
Shares 6,124 Value ($000) $1 Avg Close Range
Q2 2023
Shares 5,843 Value ($000) $1 Avg Close Range
Q1 2023
Shares 6,248 Value ($000) $1 Avg Close Range
Q4 2022
Shares 6,341 Value ($000) $1 Avg Close Range
Q3 2022
Shares 6,131 Value ($000) $455 Avg Close Range
Q2 2022
Shares 6,219 Value ($000) $489 Avg Close Range
Q1 2022
Shares 6,334 Value ($000) $573 Avg Close Range
Q4 2021
Shares 6,345 Value ($000) $612 Avg Close Range
Q3 2021
Shares 3,285 Value ($000) $296 Avg Close Range
Q2 2021
Shares 2,357 Value ($000) $213 Avg Close Range
Q4 2019
Shares 3,242 Value ($000) $224 Avg Close Range
Q3 2018
Shares 3,326 Value ($000) $203 Avg Close Range
Q2 2018
Shares 3,649 Value ($000) $207 Avg Close Range