INVESCO EXCHANGE TRADED FD T

Ticker: PKB CUSIP: 46137V779 Class: BUILDING & CONST

Great Diamond Partners, LLC's Holding History (CIK: 0001801112)

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

Q4 2025
Shares 26,458 Value ($000) $2,450 Avg Close — Range —
Q3 2025
Shares 26,600 Value ($000) $2,543 Avg Close — Range —
Q2 2025
Shares 26,738 Value ($000) $2,148 Avg Close — Range —
Q1 2025
Shares 27,173 Value ($000) $1,830 Avg Close — Range —
Q4 2024
Shares 26,478 Value ($000) $2,005 Avg Close — Range —
Q3 2024
Shares 26,505 Value ($000) $2,109 Avg Close — Range —
Q2 2024
Shares 27,360 Value ($000) $1,855 Avg Close — Range —
Q1 2024
Shares 28,746 Value ($000) $2,152 Avg Close — Range —
Q4 2023
Shares 28,695 Value ($000) $1,811 Avg Close — Range —
Q3 2023
Shares 28,646 Value ($000) $1,445 Avg Close — Range —
Q2 2023
Shares 27,962 Value ($000) $1,521 Avg Close — Range —
Q1 2022
Shares 23,737 Value ($000) $1,018 Avg Close — Range —
Q4 2021
Shares 21,206 Value ($000) $1,157 Avg Close — Range —
Q3 2021
Shares 21,123 Value ($000) $1,000 Avg Close — Range —
Q2 2021
Shares 20,193 Value ($000) $1,000 Avg Close — Range —
Q1 2021
Shares 21,879 Value ($000) $1,074 Avg Close — Range —
Q4 2020
Shares 15,320 Value ($000) $630 Avg Close — Range —