INVESCO EXCHANGE TRADED FD T

Ticker: PUI CUSIP: 46137V795 Class: Exchange Traded Fund

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 4,639 Value ($000) $202 Avg Close Range
Q3 2025
Shares 5,896 Value ($000) $0 Avg Close Range
Q2 2025
Shares 6,123 Value ($000) $0 Avg Close Range
Q1 2025
Shares 6,227 Value ($000) $0 Avg Close Range
Q4 2024
Shares 6,212 Value ($000) $0 Avg Close Range
Q3 2024
Shares 6,473 Value ($000) $0 Avg Close Range
Q2 2024
Shares 5,953 Value ($000) $0 Avg Close Range
Q4 2023
Shares 8,205 Value ($000) $0 Avg Close Range
Q3 2023
Shares 7,620 Value ($000) $0 Avg Close Range
Q2 2023
Shares 9,392 Value ($000) $0 Avg Close Range
Q1 2023
Shares 9,813 Value ($000) $0 Avg Close Range
Q4 2022
Shares 9,912 Value ($000) $0 Avg Close Range
Q3 2022
Shares 10,132 Value ($000) $324 Avg Close Range
Q2 2022
Shares 9,602 Value ($000) $330 Avg Close Range
Q1 2022
Shares 9,600 Value ($000) $352 Avg Close Range
Q4 2021
Shares 9,857 Value ($000) $351 Avg Close Range
Q3 2021
Shares 12,299 Value ($000) $399 Avg Close Range
Q2 2021
Shares 13,880 Value ($000) $462 Avg Close Range
Q1 2021
Shares 6,540 Value ($000) $216 Avg Close Range
Q4 2020
Shares 8,882 Value ($000) $281 Avg Close Range
Q3 2020
Shares 10,910 Value ($000) $321 Avg Close Range
Q2 2020
Shares 46,043 Value ($000) $1,348 Avg Close Range
Q1 2020
Shares 62,442 Value ($000) $1,800 Avg Close Range
Q4 2019
Shares 66,879 Value ($000) $2,295 Avg Close Range
Q3 2019
Shares 52,168 Value ($000) $1,826 Avg Close Range
Q2 2019
Shares 47,699 Value ($000) $1,550 Avg Close Range
Q1 2019
Shares 11,956 Value ($000) $386 Avg Close Range
Q4 2018
Shares 12,259 Value ($000) $355 Avg Close Range
Q3 2018
Shares 12,442 Value ($000) $355 Avg Close Range
Q2 2018
Shares 12,404 Value ($000) $344 Avg Close Range