INVESCO EXCHANGE TRADED FD T

Ticker: ERTH CUSIP: 46137V407 Class: INVESCO MSCI

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 5,601 Value ($000) $264 Avg Close Range
Q3 2025
Shares 5,003 Value ($000) $238 Avg Close Range
Q2 2025
Shares 5,093 Value ($000) $216 Avg Close Range
Q1 2025
Shares 5,223 Value ($000) $203 Avg Close Range
Q4 2024
Shares 6,700 Value ($000) $271 Avg Close Range
Q3 2024
Shares 7,190 Value ($000) $324 Avg Close Range
Q2 2024
Shares 7,333 Value ($000) $289 Avg Close Range
Q1 2024
Shares 7,328 Value ($000) $310 Avg Close Range
Q4 2023
Shares 7,354 Value ($000) $347 Avg Close Range
Q3 2023
Shares 7,388 Value ($000) $327 Avg Close Range
Q2 2023
Shares 7,709 Value ($000) $378 Avg Close Range
Q1 2023
Shares 6,944 Value ($000) $341 Avg Close Range
Q4 2022
Shares 13,985 Value ($000) $668 Avg Close Range
Q3 2022
Shares 8,128 Value ($000) $396 Avg Close Range
Q2 2022
Shares 15,097 Value ($000) $811 Avg Close Range
Q1 2022
Shares 8,021 Value ($000) $493 Avg Close Range
Q4 2021
Shares 7,658 Value ($000) $511 Avg Close Range
Q3 2021
Shares 7,303 Value ($000) $462 Avg Close Range
Q2 2021
Shares 6,803 Value ($000) $471 Avg Close Range
Q1 2021
Shares 5,326 Value ($000) $402 Avg Close Range
Q4 2020
Shares 5,170 Value ($000) $388 Avg Close Range
Q3 2020
Shares 60 Value ($000) $236,000 Avg Close Range