INVESCO EXCHANGE TRADED FD T

Ticker: ERTH CUSIP: 46137V407 Class: INVESCO MSCI

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

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

Q4 2025
Shares 7,503 Value ($000) $354 Avg Close Range
Q3 2025
Shares 7,573 Value ($000) $0 Avg Close Range
Q2 2025
Shares 11,234 Value ($000) $0 Avg Close Range
Q1 2025
Shares 16,052 Value ($000) $1 Avg Close Range
Q4 2024
Shares 13,013 Value ($000) $1 Avg Close Range
Q3 2024
Shares 15,927 Value ($000) $1 Avg Close Range
Q2 2024
Shares 19,191 Value ($000) $1 Avg Close Range
Q1 2024
Shares 21,091 Value ($000) $1 Avg Close Range
Q4 2023
Shares 27,806 Value ($000) $1 Avg Close Range
Q3 2023
Shares 29,406 Value ($000) $1 Avg Close Range
Q2 2023
Shares 29,400 Value ($000) $1 Avg Close Range
Q1 2023
Shares 29,375 Value ($000) $1 Avg Close Range
Q4 2022
Shares 29,854 Value ($000) $1 Avg Close Range
Q3 2022
Shares 30,670 Value ($000) $1,494 Avg Close Range
Q2 2022
Shares 28,513 Value ($000) $1,530 Avg Close Range
Q1 2022
Shares 28,123 Value ($000) $1,727 Avg Close Range
Q4 2021
Shares 28,329 Value ($000) $1,889 Avg Close Range
Q3 2021
Shares 27,063 Value ($000) $1,713 Avg Close Range
Q2 2021
Shares 25,793 Value ($000) $1,785 Avg Close Range
Q1 2021
Shares 23,582 Value ($000) $1,781 Avg Close Range
Q4 2020
Shares 19,263 Value ($000) $1,447 Avg Close Range
Q3 2020
Shares 18,072 Value ($000) $1,059 Avg Close Range
Q2 2020
Shares 18,308 Value ($000) $900 Avg Close Range
Q1 2020
Shares 19,311 Value ($000) $726 Avg Close Range
Q4 2019
Shares 18,749 Value ($000) $936 Avg Close Range
Q3 2019
Shares 17,968 Value ($000) $801 Avg Close Range
Q2 2019
Shares 17,741 Value ($000) $808 Avg Close Range
Q1 2019
Shares 16,227 Value ($000) $683 Avg Close Range
Q4 2018
Shares 15,690 Value ($000) $577 Avg Close Range
Q3 2018
Shares 15,505 Value ($000) $675 Avg Close Range
Q2 2018
Shares 26,300 Value ($000) $1,108 Avg Close Range