INVESCO EXCHANGE TRADED FD T

Ticker: PBE CUSIP: 46137V787 Class: BIOTECHNOLOGY

Newman Dignan & Sheerar, Inc.'s Holding History (CIK: 0001566493)

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

Q4 2025
Shares 10,070 Value ($000) $827 Avg Close — Range —
Q3 2025
Shares 9,772 Value ($000) $683 Avg Close — Range —
Q2 2025
Shares 10,472 Value ($000) $671 Avg Close — Range —
Q1 2025
Shares 10,872 Value ($000) $690 Avg Close — Range —
Q4 2024
Shares 10,872 Value ($000) $723 Avg Close — Range —
Q3 2024
Shares 11,422 Value ($000) $781 Avg Close — Range —
Q2 2024
Shares 10,922 Value ($000) $708 Avg Close — Range —
Q1 2024
Shares 11,282 Value ($000) $730 Avg Close — Range —
Q4 2023
Shares 12,686 Value ($000) $835 Avg Close — Range —
Q3 2023
Shares 11,186 Value ($000) $638 Avg Close — Range —
Q2 2023
Shares 12,811 Value ($000) $785 Avg Close — Range —
Q1 2023
Shares 13,251 Value ($000) $832 Avg Close — Range —
Q4 2022
Shares 13,201 Value ($000) $838 Avg Close — Range —
Q3 2022
Shares 13,201 Value ($000) $778 Avg Close — Range —
Q2 2022
Shares 13,201 Value ($000) $762 Avg Close — Range —
Q1 2022
Shares 13,201 Value ($000) $819 Avg Close — Range —
Q4 2021
Shares 13,401 Value ($000) $954 Avg Close — Range —
Q3 2021
Shares 13,201 Value ($000) $988 Avg Close — Range —
Q2 2021
Shares 13,201 Value ($000) $1,021 Avg Close — Range —
Q1 2021
Shares 13,201 Value ($000) $974 Avg Close — Range —
Q4 2020
Shares 12,741 Value ($000) $894 Avg Close — Range —
Q3 2020
Shares 13,941 Value ($000) $789 Avg Close — Range —
Q2 2019
Shares 15,365 Value ($000) $822 Avg Close — Range —