INVESCO EXCHANGE TRADED FD T

Ticker: PNQI CUSIP: 46137V530 Class: ETF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 10,194 Value ($000) $550 Avg Close — Range —
Q3 2025
Shares 5,920 Value ($000) $331 Avg Close — Range —
Q2 2025
Shares 5,920 Value ($000) $309 Avg Close — Range —
Q1 2025
Shares 2,125 Value ($000) $94 Avg Close — Range —
Q4 2024
Shares 6,475 Value ($000) $302 Avg Close — Range —
Q3 2024
Shares 6,740 Value ($000) $293 Avg Close — Range —
Q2 2024
Shares 2,125 Value ($000) $87 Avg Close — Range —
Q1 2024
Shares 2,125 Value ($000) $85 Avg Close — Range —
Q4 2023
Shares 2,125 Value ($000) $77 Avg Close — Range —
Q3 2023
Shares 2,125 Value ($000) $65 Avg Close — Range —
Q2 2023
Shares 2,673 Value ($000) $418 Avg Close — Range —
Q1 2023
Shares 4,907 Value ($000) $691 Avg Close — Range —
Q4 2022
Shares 6,060 Value ($000) $633 Avg Close — Range —