INVESCO EXCHANGE TRADED FD T

Ticker: PBE CUSIP: 46137V787 Class: BIOTECHNOLOGY

INVESTMENT HOUSE LLC's Holding History (CIK: 0001566030)

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

Q4 2025
Shares 8,580 Value ($000) $705 Avg Close Range
Q3 2025
Shares 8,580 Value ($000) $599 Avg Close Range
Q2 2025
Shares 7,480 Value ($000) $479 Avg Close Range
Q1 2025
Shares 7,980 Value ($000) $506 Avg Close Range
Q4 2024
Shares 7,980 Value ($000) $531 Avg Close Range
Q3 2024
Shares 7,635 Value ($000) $533 Avg Close Range
Q2 2024
Shares 7,635 Value ($000) $495 Avg Close Range
Q1 2024
Shares 7,185 Value ($000) $465 Avg Close Range
Q4 2023
Shares 4,650 Value ($000) $306 Avg Close Range
Q3 2023
Shares 4,650 Value ($000) $265 Avg Close Range
Q2 2023
Shares 5,225 Value ($000) $320 Avg Close Range
Q1 2023
Shares 5,300 Value ($000) $333 Avg Close Range
Q4 2022
Shares 5,300 Value ($000) $337 Avg Close Range
Q3 2022
Shares 5,400 Value ($000) $318 Avg Close Range
Q2 2022
Shares 5,600 Value ($000) $323 Avg Close Range
Q1 2022
Shares 6,200 Value ($000) $385 Avg Close Range
Q4 2021
Shares 6,400 Value ($000) $456 Avg Close Range
Q3 2021
Shares 6,835 Value ($000) $512 Avg Close Range
Q2 2021
Shares 7,160 Value ($000) $553 Avg Close Range
Q1 2021
Shares 7,260 Value ($000) $536 Avg Close Range
Q4 2020
Shares 7,460 Value ($000) $523 Avg Close Range
Q3 2020
Shares 8,865 Value ($000) $502 Avg Close Range
Q2 2020
Shares 11,915 Value ($000) $694 Avg Close Range
Q1 2020
Shares 12,055 Value ($000) $560 Avg Close Range
Q4 2019
Shares 15,105 Value ($000) $844 Avg Close Range
Q3 2019
Shares 15,695 Value ($000) $743 Avg Close Range
Q2 2019
Shares 9,200 Value ($000) $492 Avg Close Range
Q1 2019
Shares 4,950 Value ($000) $273 Avg Close Range
Q4 2018
Shares 4,950 Value ($000) $233 Avg Close Range