INVESCO EXCHANGE TRADED FD T

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

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q4 2025
Shares 8,883 Value ($000) $0 Avg Close Range
Q3 2025
Shares 10,116 Value ($000) $0 Avg Close Range
Q2 2025
Shares 10,012 Value ($000) $0 Avg Close Range
Q1 2025
Shares 10,441 Value ($000) $0 Avg Close Range
Q4 2024
Shares 11,319 Value ($000) $1 Avg Close Range
Q3 2024
Shares 12,574 Value ($000) $1 Avg Close Range
Q2 2024
Shares 18,493 Value ($000) $1 Avg Close Range
Q1 2024
Shares 22,049 Value ($000) $1 Avg Close Range
Q4 2023
Shares 38,209 Value ($000) $2 Avg Close Range
Q3 2023
Shares 39,831 Value ($000) $2 Avg Close Range
Q2 2023
Shares 36,107 Value ($000) $2 Avg Close Range
Q1 2023
Shares 36,314 Value ($000) $2 Avg Close Range
Q4 2022
Shares 35,354 Value ($000) $2 Avg Close Range
Q3 2022
Shares 33,118 Value ($000) $1,391 Avg Close Range
Q2 2022
Shares 30,541 Value ($000) $1,340 Avg Close Range
Q1 2022
Shares 20,696 Value ($000) $956 Avg Close Range
Q4 2021
Shares 16,591 Value ($000) $748 Avg Close Range
Q3 2021
Shares 15,801 Value ($000) $665 Avg Close Range
Q2 2021
Shares 15,463 Value ($000) $649 Avg Close Range
Q1 2021
Shares 14,963 Value ($000) $599 Avg Close Range
Q4 2020
Shares 11,258 Value ($000) $404 Avg Close Range
Q3 2020
Shares 8,858 Value ($000) $290 Avg Close Range
Q4 2019
Shares 20,153 Value ($000) $694 Avg Close Range
Q3 2019
Shares 17,338 Value ($000) $610 Avg Close Range
Q2 2019
Shares 13,554 Value ($000) $453 Avg Close Range