INVESCO EXCHANGE TRADED FD T

Ticker: PNQI CUSIP: 46137V530 Class: ETF

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q1 2024
Shares 1,020 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 2,040 Value ($000) $74 Avg Close — Range —
Q3 2023
Shares 2,040 Value ($000) $63 Avg Close — Range —
Q2 2023
Shares 408 Value ($000) $64 Avg Close — Range —
Q1 2023
Shares 408 Value ($000) $57 Avg Close — Range —
Q4 2022
Shares 408 Value ($000) $46 Avg Close — Range —
Q3 2022
Shares 408 Value ($000) $46 Avg Close — Range —
Q2 2022
Shares 408 Value ($000) $49 Avg Close — Range —
Q1 2022
Shares 408 Value ($000) $69 Avg Close — Range —
Q4 2021
Shares 408 Value ($000) $88 Avg Close — Range —
Q3 2021
Shares 408 Value ($000) $97 Avg Close — Range —
Q2 2021
Shares 408 Value ($000) $105 Avg Close — Range —
Q1 2021
Shares 408 Value ($000) $94 Avg Close — Range —
Q4 2020
Shares 408 Value ($000) $93 Avg Close — Range —
Q3 2020
Shares 408 Value ($000) $84 Avg Close — Range —