INVESCO EXCHANGE TRADED FD T

Ticker: PBJ CUSIP: 46137V753 Class: FOOD & BEVERAGE

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

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

Q4 2025
Shares 17,976 Value ($000) $805 Avg Close — Range —
Q3 2025
Shares 16,236 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 13,730 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 14,509 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 14,928 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 15,655 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 20,984 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 37,609 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 45,165 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 51,188 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 58,182 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 65,217 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 73,956 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 69,071 Value ($000) $2,901 Avg Close — Range —
Q2 2022
Shares 66,731 Value ($000) $2,927 Avg Close — Range —
Q1 2022
Shares 63,635 Value ($000) $2,939 Avg Close — Range —
Q4 2021
Shares 60,408 Value ($000) $2,723 Avg Close — Range —
Q3 2021
Shares 52,672 Value ($000) $2,218 Avg Close — Range —
Q2 2021
Shares 46,170 Value ($000) $1,936 Avg Close — Range —
Q1 2021
Shares 35,649 Value ($000) $1,426 Avg Close — Range —