INVESCO EXCHANGE TRADED FD T

Ticker: PNQI CUSIP: 46137V530 Class: ETF

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q1 2021
Shares 3,369 Value ($000) $777 Avg Close — Range —
Q4 2020
Shares 3,370 Value ($000) $769 Avg Close — Range —
Q3 2020
Shares 3,510 Value ($000) $724 Avg Close — Range —
Q2 2020
Shares 1,920 Value ($000) $341 Avg Close — Range —