INVESCO EXCHANGE TRADED FD T

Ticker: PBE CUSIP: 46137V787 Class: BIOTECHNOLOGY

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 3,316 Value ($000) $0 Avg Close Range
Q3 2025
Shares 3,314 Value ($000) $0 Avg Close Range
Q2 2025
Shares 3,431 Value ($000) $0 Avg Close Range
Q1 2025
Shares 3,430 Value ($000) $0 Avg Close Range
Q4 2024
Shares 3,429 Value ($000) $0 Avg Close Range
Q3 2024
Shares 3,429 Value ($000) $0 Avg Close Range
Q2 2024
Shares 3,429 Value ($000) $0 Avg Close Range
Q1 2024
Shares 3,429 Value ($000) $0 Avg Close Range
Q4 2023
Shares 3,429 Value ($000) $0 Avg Close Range
Q3 2023
Shares 3,429 Value ($000) $0 Avg Close Range
Q2 2023
Shares 3,429 Value ($000) $0 Avg Close Range
Q1 2023
Shares 3,429 Value ($000) $0 Avg Close Range
Q4 2022
Shares 3,450 Value ($000) $0 Avg Close Range
Q3 2022
Shares 3,704 Value ($000) $218 Avg Close Range
Q2 2022
Shares 3,679 Value ($000) $212 Avg Close Range
Q1 2022
Shares 3,679 Value ($000) $228 Avg Close Range
Q4 2021
Shares 3,679 Value ($000) $262 Avg Close Range
Q2 2021
Shares 3,679 Value ($000) $284 Avg Close Range
Q1 2021
Shares 3,679 Value ($000) $284 Avg Close Range
Q4 2020
Shares 3,679 Value ($000) $284 Avg Close Range
Q3 2020
Shares 3,679 Value ($000) $284 Avg Close Range
Q2 2020
Shares 3,679 Value ($000) $284 Avg Close Range
Q1 2020
Shares 3,679 Value ($000) $284 Avg Close Range
Q4 2019
Shares 3,679 Value ($000) $284 Avg Close Range
Q3 2019
Shares 3,679 Value ($000) $284 Avg Close Range
Q2 2019
Shares 3,679 Value ($000) $284 Avg Close Range
Q1 2019
Shares 3,679 Value ($000) $284 Avg Close Range
Q4 2018
Shares 3,199 Value ($000) $151 Avg Close Range
Q3 2018
Shares 3,199 Value ($000) $190 Avg Close Range
Q2 2018
Shares 419 Value ($000) $23 Avg Close Range