INVESCO EXCHANGE TRADED FD T

Ticker: PBE CUSIP: 46137V787 Class: BIOTECHNOLOGY

SIGNET FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001600307)

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

Q4 2025
Shares 3,299 Value ($000) $271 Avg Close — Range —
Q3 2025
Shares 3,687 Value ($000) $258 Avg Close — Range —
Q2 2025
Shares 4,351 Value ($000) $279 Avg Close — Range —
Q1 2025
Shares 4,187 Value ($000) $266 Avg Close — Range —
Q4 2024
Shares 4,362 Value ($000) $290 Avg Close — Range —
Q3 2024
Shares 4,418 Value ($000) $308 Avg Close — Range —
Q2 2024
Shares 4,488 Value ($000) $291 Avg Close — Range —
Q1 2024
Shares 4,501 Value ($000) $291 Avg Close — Range —
Q4 2023
Shares 4,581 Value ($000) $302 Avg Close — Range —
Q3 2023
Shares 5,068 Value ($000) $289 Avg Close — Range —
Q2 2023
Shares 5,061 Value ($000) $310 Avg Close — Range —
Q1 2023
Shares 5,026 Value ($000) $315 Avg Close — Range —