INVESCO EXCHANGE TRADED FD T

Ticker: PGJ CUSIP: 46137V571 Class: LOBAL DRGN CN

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 9,484 Value ($000) $273 Avg Close Range
Q3 2025
Shares 9,498 Value ($000) $0 Avg Close Range
Q2 2025
Shares 9,247 Value ($000) $0 Avg Close Range
Q1 2025
Shares 10,900 Value ($000) $0 Avg Close Range
Q4 2024
Shares 10,894 Value ($000) $0 Avg Close Range
Q3 2024
Shares 11,770 Value ($000) $0 Avg Close Range
Q2 2024
Shares 13,449 Value ($000) $0 Avg Close Range
Q1 2024
Shares 12,444 Value ($000) $0 Avg Close Range
Q4 2023
Shares 12,042 Value ($000) $0 Avg Close Range
Q3 2023
Shares 12,947 Value ($000) $0 Avg Close Range
Q2 2023
Shares 13,301 Value ($000) $0 Avg Close Range
Q1 2023
Shares 14,322 Value ($000) $0 Avg Close Range
Q4 2022
Shares 14,373 Value ($000) $0 Avg Close Range
Q3 2022
Shares 16,151 Value ($000) $409 Avg Close Range
Q2 2022
Shares 16,134 Value ($000) $525 Avg Close Range
Q1 2022
Shares 15,932 Value ($000) $461 Avg Close Range
Q4 2021
Shares 14,542 Value ($000) $530 Avg Close Range
Q3 2021
Shares 13,042 Value ($000) $550 Avg Close Range
Q2 2021
Shares 11,321 Value ($000) $693 Avg Close Range
Q1 2021
Shares 18,589 Value ($000) $1,180 Avg Close Range
Q4 2020
Shares 18,589 Value ($000) $1,187 Avg Close Range
Q3 2020
Shares 18,574 Value ($000) $978 Avg Close Range
Q2 2020
Shares 18,574 Value ($000) $907 Avg Close Range
Q1 2020
Shares 18,750 Value ($000) $705 Avg Close Range
Q4 2019
Shares 18,968 Value ($000) $788 Avg Close Range
Q3 2019
Shares 18,468 Value ($000) $657 Avg Close Range
Q2 2019
Shares 18,463 Value ($000) $690 Avg Close Range
Q1 2019
Shares 18,448 Value ($000) $746 Avg Close Range
Q4 2018
Shares 18,607 Value ($000) $586 Avg Close Range
Q3 2018
Shares 18,564 Value ($000) $716 Avg Close Range
Q2 2018
Shares 18,187 Value ($000) $837 Avg Close Range