INVESCO EXCHANGE TRADED FD T

Ticker: PBE CUSIP: 46137V787 Class: BIOTECHNOLOGY

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2025
Shares 3,025 Value ($000) $249 Avg Close Range
Q3 2025
Shares 3,025 Value ($000) $211 Avg Close Range
Q1 2025
Shares 6,730 Value ($000) $427 Avg Close Range
Q4 2024
Shares 6,730 Value ($000) $448 Avg Close Range
Q3 2024
Shares 6,730 Value ($000) $470 Avg Close Range
Q2 2024
Shares 6,730 Value ($000) $436 Avg Close Range
Q1 2024
Shares 6,730 Value ($000) $436 Avg Close Range
Q4 2023
Shares 6,730 Value ($000) $443 Avg Close Range
Q3 2023
Shares 6,730 Value ($000) $384 Avg Close Range
Q2 2023
Shares 6,730 Value ($000) $412 Avg Close Range
Q1 2023
Shares 6,730 Value ($000) $422 Avg Close Range
Q4 2022
Shares 6,730 Value ($000) $427 Avg Close Range
Q3 2022
Shares 6,730 Value ($000) $397 Avg Close Range
Q2 2022
Shares 6,730 Value ($000) $389 Avg Close Range
Q1 2022
Shares 6,730 Value ($000) $408 Avg Close Range
Q4 2021
Shares 6,730 Value ($000) $479 Avg Close Range
Q3 2021
Shares 6,730 Value ($000) $504 Avg Close Range
Q2 2021
Shares 6,730 Value ($000) $520 Avg Close Range
Q1 2021
Shares 6,730 Value ($000) $497 Avg Close Range
Q4 2020
Shares 6,730 Value ($000) $472 Avg Close Range
Q3 2020
Shares 6,730 Value ($000) $381 Avg Close Range
Q2 2020
Shares 6,730 Value ($000) $392 Avg Close Range
Q1 2020
Shares 6,730 Value ($000) $313 Avg Close Range
Q4 2019
Shares 6,730 Value ($000) $376 Avg Close Range
Q3 2019
Shares 6,730 Value ($000) $319 Avg Close Range
Q2 2019
Shares 6,730 Value ($000) $360 Avg Close Range
Q1 2019
Shares 6,730 Value ($000) $371 Avg Close Range
Q4 2018
Shares 6,730 Value ($000) $350 Avg Close Range
Q3 2018
Shares 6,730 Value ($000) $400 Avg Close Range
Q2 2018
Shares 6,730 Value ($000) $368 Avg Close Range