INVESCO EXCHANGE TRADED FD T

Ticker: PXE CUSIP: 46137V761 Class: ETF

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

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

Q4 2025
Shares 202,564 Value ($000) $5,662 Avg Close — Range —
Q3 2025
Shares 8,801 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 11,586 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 14,788 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 20,332 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 31,530 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 33,353 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 147,998 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 59,008 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 60,006 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 75,411 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 76,677 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 248,185 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 252,533 Value ($000) $6,957 Avg Close — Range —
Q2 2022
Shares 540,486 Value ($000) $13,879 Avg Close — Range —
Q1 2022
Shares 287,667 Value ($000) $7,982 Avg Close — Range —
Q4 2021
Shares 70,402 Value ($000) $1,357 Avg Close — Range —
Q3 2018
Shares 7,961 Value ($000) $218 Avg Close — Range —