INVESCO EXCHANGE TRADED FD T

Ticker: PSI CUSIP: 46137V647 Class: ETF

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2024
Shares 22,830 Value ($000) $1,313 Avg Close — Range —
Q2 2024
Shares 30,340 Value ($000) $1,906 Avg Close — Range —
Q1 2024
Shares 29,824 Value ($000) $1,683 Avg Close — Range —
Q4 2023
Shares 29,755 Value ($000) $1,473 Avg Close — Range —
Q3 2023
Shares 26,460 Value ($000) $1,132 Avg Close — Range —
Q2 2023
Shares 8,694 Value ($000) $1,189 Avg Close — Range —
Q1 2023
Shares 8,097 Value ($000) $1,000 Avg Close — Range —