INVESCO EXCHANGE TRADED FD T

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q3 2024
Shares 7,136 Value ($000) $345 Avg Close — Range —
Q2 2024
Shares 8,631 Value ($000) $394 Avg Close — Range —
Q1 2024
Shares 10,319 Value ($000) $503 Avg Close — Range —
Q4 2023
Shares 9,585 Value ($000) $439 Avg Close — Range —
Q3 2023
Shares 14,838 Value ($000) $629 Avg Close — Range —
Q2 2023
Shares 20,790 Value ($000) $945 Avg Close — Range —
Q1 2023
Shares 24,116 Value ($000) $1,118 Avg Close — Range —
Q4 2022
Shares 115,543 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 104,987 Value ($000) $4,411 Avg Close — Range —
Q2 2022
Shares 87,214 Value ($000) $3,826 Avg Close — Range —
Q1 2022
Shares 65,963 Value ($000) $3,047 Avg Close — Range —
Q4 2021
Shares 46,527 Value ($000) $2,097 Avg Close — Range —
Q3 2021
Shares 37,965 Value ($000) $1,599 Avg Close — Range —
Q2 2021
Shares 36,356 Value ($000) $1,525 Avg Close — Range —
Q3 2020
Shares 38,146 Value ($000) $1,248 Avg Close — Range —
Q2 2020
Shares 1,932 Value ($000) $60 Avg Close — Range —