INVESCO EXCHANGE TRADED FD T

Ticker: PNQI CUSIP: 46137V530 Class: ETF

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 2,545 Value ($000) $137 Avg Close Range
Q3 2025
Shares 12,545 Value ($000) $700 Avg Close Range
Q2 2025
Shares 10,045 Value ($000) $524 Avg Close Range
Q1 2025
Shares 10,045 Value ($000) $443 Avg Close Range
Q4 2024
Shares 10,045 Value ($000) $469 Avg Close Range
Q3 2024
Shares 10,045 Value ($000) $436 Avg Close Range
Q2 2024
Shares 10,045 Value ($000) $412 Avg Close Range
Q1 2024
Shares 10,045 Value ($000) $401 Avg Close Range
Q4 2023
Shares 10,045 Value ($000) $362 Avg Close Range
Q3 2023
Shares 10,045 Value ($000) $308 Avg Close Range
Q2 2023
Shares 2,509 Value ($000) $392 Avg Close Range
Q1 2023
Shares 2,509 Value ($000) $353 Avg Close Range
Q4 2022
Shares 2,500 Value ($000) $281 Avg Close Range
Q3 2022
Shares 2,500 Value ($000) $284 Avg Close Range
Q2 2022
Shares 2,500 Value ($000) $299 Avg Close Range
Q1 2022
Shares 2,500 Value ($000) $423 Avg Close Range
Q4 2021
Shares 2,500 Value ($000) $539 Avg Close Range
Q3 2021
Shares 2,500 Value ($000) $596 Avg Close Range
Q2 2021
Shares 2,800 Value ($000) $719 Avg Close Range
Q1 2021
Shares 2,800 Value ($000) $646 Avg Close Range
Q4 2020
Shares 2,800 Value ($000) $639 Avg Close Range
Q3 2020
Shares 2,800 Value ($000) $578 Avg Close Range
Q2 2020
Shares 3,051 Value ($000) $541 Avg Close Range
Q2 2018
Shares 38 Value ($000) $5 Avg Close Range