INVESCO EXCHANGE TRADED FD T

Ticker: PTF CUSIP: 46137V811 Class: DORSEY WRGT TECH

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 5,516 Value ($000) $422 Avg Close — Range —
Q3 2025
Shares 5,854 Value ($000) $438 Avg Close — Range —
Q2 2025
Shares 5,024 Value ($000) $341 Avg Close — Range —
Q1 2025
Shares 3,582 Value ($000) $213 Avg Close — Range —
Q4 2024
Shares 3,134 Value ($000) $240 Avg Close — Range —