INVESCO EXCHANGE TRADED FD T

Ticker: PNQI CUSIP: 46137V530 Class: ETF

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

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

Q4 2025
Shares 25,027 Value ($000) $1,350 Avg Close Range
Q3 2025
Shares 29,134 Value ($000) $2 Avg Close Range
Q2 2025
Shares 29,660 Value ($000) $2 Avg Close Range
Q1 2025
Shares 30,298 Value ($000) $1 Avg Close Range
Q4 2024
Shares 28,781 Value ($000) $1 Avg Close Range
Q3 2024
Shares 28,005 Value ($000) $1 Avg Close Range
Q2 2024
Shares 32,191 Value ($000) $1 Avg Close Range
Q1 2024
Shares 33,066 Value ($000) $1 Avg Close Range
Q4 2023
Shares 28,385 Value ($000) $1 Avg Close Range
Q3 2023
Shares 29,225 Value ($000) $1 Avg Close Range
Q2 2023
Shares 5,904 Value ($000) $1 Avg Close Range
Q1 2023
Shares 5,926 Value ($000) $1 Avg Close Range
Q4 2022
Shares 6,615 Value ($000) $1 Avg Close Range
Q3 2022
Shares 8,270 Value ($000) $940 Avg Close Range
Q2 2022
Shares 8,494 Value ($000) $1,014 Avg Close Range
Q1 2022
Shares 10,252 Value ($000) $1,732 Avg Close Range
Q4 2021
Shares 10,000 Value ($000) $2,155 Avg Close Range
Q3 2021
Shares 10,822 Value ($000) $2,581 Avg Close Range
Q2 2021
Shares 10,675 Value ($000) $2,739 Avg Close Range
Q1 2021
Shares 9,819 Value ($000) $2,265 Avg Close Range
Q4 2020
Shares 9,661 Value ($000) $2,204 Avg Close Range
Q3 2020
Shares 9,160 Value ($000) $1,889 Avg Close Range
Q2 2020
Shares 7,603 Value ($000) $1,348 Avg Close Range
Q1 2020
Shares 11,579 Value ($000) $1,456 Avg Close Range
Q4 2019
Shares 11,532 Value ($000) $1,630 Avg Close Range
Q3 2019
Shares 9,618 Value ($000) $1,250 Avg Close Range
Q2 2019
Shares 9,614 Value ($000) $1,315 Avg Close Range
Q1 2019
Shares 6,127 Value ($000) $825 Avg Close Range
Q4 2018
Shares 4,492 Value ($000) $493 Avg Close Range
Q3 2018
Shares 3,306 Value ($000) $445 Avg Close Range
Q2 2018
Shares 3,956 Value ($000) $551 Avg Close Range