INVESCO EXCHANGE TRADED FD T

Ticker: PSI CUSIP: 46137V647 Class: ETF

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 7,975 Value ($000) $629 Avg Close Range
Q3 2025
Shares 7,975 Value ($000) $501 Avg Close Range
Q1 2025
Shares 12,564 Value ($000) $595 Avg Close Range
Q4 2024
Shares 12,564 Value ($000) $728 Avg Close Range
Q3 2024
Shares 12,564 Value ($000) $723 Avg Close Range
Q2 2024
Shares 13,857 Value ($000) $870 Avg Close Range
Q1 2024
Shares 14,068 Value ($000) $794 Avg Close Range
Q4 2023
Shares 20,935 Value ($000) $1,036 Avg Close Range
Q3 2023
Shares 18,649 Value ($000) $798 Avg Close Range
Q2 2023
Shares 7,437 Value ($000) $1,017 Avg Close Range
Q1 2023
Shares 7,506 Value ($000) $927 Avg Close Range
Q4 2022
Shares 4,312 Value ($000) $432 Avg Close Range
Q3 2022
Shares 5,182 Value ($000) $466 Avg Close Range
Q2 2022
Shares 4,977 Value ($000) $486 Avg Close Range
Q1 2022
Shares 4,977 Value ($000) $645 Avg Close Range
Q4 2021
Shares 4,803 Value ($000) $737 Avg Close Range
Q3 2021
Shares 4,803 Value ($000) $613 Avg Close Range
Q2 2021
Shares 4,803 Value ($000) $617 Avg Close Range
Q1 2021
Shares 4,803 Value ($000) $578 Avg Close Range
Q4 2020
Shares 6,837 Value ($000) $717 Avg Close Range
Q3 2020
Shares 8,400 Value ($000) $650 Avg Close Range
Q2 2020
Shares 8,400 Value ($000) $614 Avg Close Range
Q1 2020
Shares 8,400 Value ($000) $456 Avg Close Range