INVESCO EXCHANGE TRADED FD T

Ticker: PID CUSIP: 46137V548 Class: ETF

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

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

Q4 2025
Shares 4,560 Value ($000) $100 Avg Close — Range —
Q3 2025
Shares 4,560 Value ($000) $97 Avg Close — Range —
Q2 2025
Shares 4,560 Value ($000) $93 Avg Close — Range —
Q1 2025
Shares 4,560 Value ($000) $87 Avg Close — Range —
Q4 2024
Shares 4,923 Value ($000) $90 Avg Close — Range —
Q3 2024
Shares 4,976 Value ($000) $98 Avg Close — Range —
Q2 2024
Shares 4,613 Value ($000) $83 Avg Close — Range —
Q1 2024
Shares 2,303 Value ($000) $43 Avg Close — Range —
Q4 2023
Shares 2,250 Value ($000) $42 Avg Close — Range —
Q3 2023
Shares 6,681 Value ($000) $112 Avg Close — Range —
Q2 2023
Shares 2,250 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 2,250 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 3,000 Value ($000) $50 Avg Close — Range —
Q3 2022
Shares 3,000 Value ($000) $46 Avg Close — Range —
Q2 2022
Shares 3,000 Value ($000) $51 Avg Close — Range —
Q1 2022
Shares 3,000 Value ($000) $59 Avg Close — Range —
Q4 2021
Shares 3,000 Value ($000) $55 Avg Close — Range —
Q3 2021
Shares 3,000 Value ($000) $53 Avg Close — Range —
Q2 2021
Shares 3,000 Value ($000) $53 Avg Close — Range —
Q1 2021
Shares 3,000 Value ($000) $50 Avg Close — Range —
Q4 2020
Shares 3,800 Value ($000) $58 Avg Close — Range —
Q3 2020
Shares 4,800 Value ($000) $61 Avg Close — Range —
Q2 2020
Shares 4,800 Value ($000) $58 Avg Close — Range —
Q1 2020
Shares 4,800 Value ($000) $54 Avg Close — Range —
Q4 2019
Shares 4,800 Value ($000) $82 Avg Close — Range —
Q3 2019
Shares 7,300 Value ($000) $117 Avg Close — Range —
Q2 2019
Shares 7,300 Value ($000) $125 Avg Close — Range —
Q1 2019
Shares 7,300 Value ($000) $125 Avg Close — Range —
Q4 2018
Shares 7,300 Value ($000) $125 Avg Close — Range —