INVESCO EXCHANGE TRADED FD T

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 1,752 Value ($000) $80 Avg Close — Range —
Q4 2023
Shares 783 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 783 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 783 Value ($000) $36 Avg Close — Range —
Q2 2021
Shares 183 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 183 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 267 Value ($000) $9 Avg Close — Range —
Q1 2020
Shares 5,560 Value ($000) $155 Avg Close — Range —
Q4 2019
Shares 5,572 Value ($000) $192 Avg Close — Range —
Q3 2019
Shares 900 Value ($000) $30 Avg Close — Range —
Q2 2019
Shares 900 Value ($000) $30 Avg Close — Range —