INVESCO EXCHANGE TRADED FD T

Ticker: PJP CUSIP: 46137V662 Class: ETF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 2,544 Value ($000) $266 Avg Close — Range —
Q3 2025
Shares 2,543 Value ($000) $235 Avg Close — Range —
Q2 2025
Shares 2,731 Value ($000) $218 Avg Close — Range —
Q1 2025
Shares 2,738 Value ($000) $217 Avg Close — Range —
Q4 2024
Shares 2,701 Value ($000) $226 Avg Close — Range —
Q3 2024
Shares 3,167 Value ($000) $275 Avg Close — Range —
Q2 2024
Shares 3,165 Value ($000) $266 Avg Close — Range —
Q1 2024
Shares 3,173 Value ($000) $254 Avg Close — Range —
Q4 2023
Shares 3,288 Value ($000) $250 Avg Close — Range —
Q3 2023
Shares 3,361 Value ($000) $243 Avg Close — Range —
Q2 2023
Shares 3,512 Value ($000) $266 Avg Close — Range —
Q1 2023
Shares 3,820 Value ($000) $290 Avg Close — Range —
Q4 2022
Shares 4,104 Value ($000) $323 Avg Close — Range —
Q3 2022
Shares 4,999 Value ($000) $356 Avg Close — Range —
Q2 2022
Shares 5,358 Value ($000) $402 Avg Close — Range —
Q1 2022
Shares 5,578 Value ($000) $444 Avg Close — Range —
Q4 2021
Shares 5,568 Value ($000) $452 Avg Close — Range —
Q3 2021
Shares 5,764 Value ($000) $446 Avg Close — Range —
Q2 2019
Shares 500 Value ($000) $30 Avg Close — Range —