INVESCO EXCHANGE TRADED FD T

Ticker: DJD CUSIP: 46137V605 Class: DJ INDL AVG DV

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

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

Q4 2025
Shares 28,313 Value ($000) $1,618 Avg Close Range
Q3 2025
Shares 31,104 Value ($000) $2 Avg Close Range
Q2 2025
Shares 66,461 Value ($000) $4 Avg Close Range
Q1 2025
Shares 68,015 Value ($000) $4 Avg Close Range
Q4 2024
Shares 61,523 Value ($000) $3 Avg Close Range
Q3 2024
Shares 61,171 Value ($000) $3 Avg Close Range
Q2 2024
Shares 61,865 Value ($000) $3 Avg Close Range
Q1 2024
Shares 59,966 Value ($000) $3 Avg Close Range
Q4 2023
Shares 61,278 Value ($000) $3 Avg Close Range
Q3 2023
Shares 61,214 Value ($000) $3 Avg Close Range
Q2 2023
Shares 65,040 Value ($000) $3 Avg Close Range
Q1 2023
Shares 62,463 Value ($000) $3 Avg Close Range
Q4 2022
Shares 62,618 Value ($000) $3 Avg Close Range
Q3 2022
Shares 62,784 Value ($000) $2,353 Avg Close Range
Q2 2022
Shares 63,085 Value ($000) $2,660 Avg Close Range
Q1 2022
Shares 66,787 Value ($000) $3,076 Avg Close Range
Q4 2021
Shares 63,212 Value ($000) $2,871 Avg Close Range
Q3 2021
Shares 65,543 Value ($000) $2,796 Avg Close Range
Q2 2021
Shares 69,748 Value ($000) $3,070 Avg Close Range
Q1 2021
Shares 77,378 Value ($000) $3,341 Avg Close Range
Q4 2020
Shares 87,428 Value ($000) $3,341 Avg Close Range
Q3 2020
Shares 83,977 Value ($000) $2,893 Avg Close Range
Q2 2020
Shares 85,538 Value ($000) $2,858 Avg Close Range
Q1 2020
Shares 80,715 Value ($000) $2,420 Avg Close Range
Q4 2019
Shares 56,510 Value ($000) $2,228 Avg Close Range
Q3 2019
Shares 24,657 Value ($000) $917 Avg Close Range
Q2 2019
Shares 11,621 Value ($000) $429 Avg Close Range
Q1 2019
Shares 8,889 Value ($000) $323 Avg Close Range
Q4 2018
Shares 8,886 Value ($000) $295 Avg Close Range
Q3 2018
Shares 8,883 Value ($000) $321 Avg Close Range
Q2 2018
Shares 9,257 Value ($000) $310 Avg Close Range