INVESCO EXCHANGE TRADED FD T

Ticker: PBP CUSIP: 46137V399 Class: S&P500 BUY WRT

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 23,245 Value ($000) $531 Avg Close Range
Q3 2025
Shares 12,445 Value ($000) $0 Avg Close Range
Q2 2025
Shares 14,139 Value ($000) $0 Avg Close Range
Q1 2025
Shares 14,584 Value ($000) $0 Avg Close Range
Q4 2024
Shares 13,485 Value ($000) $0 Avg Close Range
Q3 2024
Shares 14,959 Value ($000) $0 Avg Close Range
Q2 2024
Shares 14,668 Value ($000) $0 Avg Close Range
Q1 2024
Shares 14,629 Value ($000) $0 Avg Close Range
Q4 2023
Shares 16,468 Value ($000) $0 Avg Close Range
Q3 2023
Shares 16,937 Value ($000) $0 Avg Close Range
Q2 2023
Shares 16,931 Value ($000) $0 Avg Close Range
Q1 2023
Shares 18,454 Value ($000) $0 Avg Close Range
Q4 2022
Shares 18,622 Value ($000) $0 Avg Close Range
Q3 2022
Shares 13,349 Value ($000) $252 Avg Close Range
Q2 2022
Shares 17,826 Value ($000) $367 Avg Close Range
Q1 2022
Shares 18,363 Value ($000) $427 Avg Close Range
Q4 2021
Shares 10,750 Value ($000) $248 Avg Close Range
Q2 2020
Shares 12,472 Value ($000) $226 Avg Close Range
Q1 2020
Shares 13,164 Value ($000) $220 Avg Close Range
Q4 2019
Shares 96,920 Value ($000) $2,087 Avg Close Range
Q3 2019
Shares 211,540 Value ($000) $4,579 Avg Close Range
Q2 2019
Shares 187,534 Value ($000) $4,067 Avg Close Range
Q1 2019
Shares 141,769 Value ($000) $2,981 Avg Close Range
Q4 2018
Shares 116,191 Value ($000) $2,294 Avg Close Range
Q3 2018
Shares 132,422 Value ($000) $3,003 Avg Close Range
Q2 2018
Shares 126,830 Value ($000) $2,743 Avg Close Range