INVESCO EXCHANGE TRADED FD T

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

HOWE & RUSLING INC's Holding History (CIK: 0000769963)

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

Q4 2025
Shares 42,327 Value ($000) $1,896 Avg Close Range
Q3 2025
Shares 46,675 Value ($000) $2,141 Avg Close Range
Q2 2025
Shares 49,099 Value ($000) $2,323 Avg Close Range
Q1 2025
Shares 46,932 Value ($000) $2,157 Avg Close Range
Q4 2024
Shares 45,681 Value ($000) $2,123 Avg Close Range
Q3 2024
Shares 47,222 Value ($000) $2,283 Avg Close Range
Q2 2024
Shares 47,000 Value ($000) $2,145 Avg Close Range
Q1 2024
Shares 50,140 Value ($000) $2,443 Avg Close Range
Q4 2023
Shares 51,237 Value ($000) $2,349 Avg Close Range
Q3 2023
Shares 52,692 Value ($000) $2,232 Avg Close Range
Q2 2023
Shares 52,217 Value ($000) $2,373 Avg Close Range
Q1 2023
Shares 52,951 Value ($000) $2,454 Avg Close Range
Q4 2022
Shares 35,743 Value ($000) $1,632 Avg Close Range
Q3 2022
Shares 29,899 Value ($000) $1,256 Avg Close Range