INVESCO EXCHANGE TRADED FD T

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

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

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

Q4 2025
Shares 3,855 Value ($000) $295 Avg Close Range
Q3 2025
Shares 4,155 Value ($000) $0 Avg Close Range
Q2 2025
Shares 4,223 Value ($000) $0 Avg Close Range
Q1 2025
Shares 4,248 Value ($000) $0 Avg Close Range
Q4 2024
Shares 4,762 Value ($000) $0 Avg Close Range
Q3 2024
Shares 5,890 Value ($000) $0 Avg Close Range
Q2 2024
Shares 5,868 Value ($000) $0 Avg Close Range
Q1 2024
Shares 6,029 Value ($000) $0 Avg Close Range
Q4 2023
Shares 6,029 Value ($000) $0 Avg Close Range
Q3 2023
Shares 7,172 Value ($000) $0 Avg Close Range
Q2 2023
Shares 2,328 Value ($000) $0 Avg Close Range
Q1 2023
Shares 2,348 Value ($000) $0 Avg Close Range
Q4 2022
Shares 3,049 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,919 Value ($000) $310 Avg Close Range
Q2 2022
Shares 3,049 Value ($000) $330 Avg Close Range
Q1 2022
Shares 3,698 Value ($000) $510 Avg Close Range
Q4 2021
Shares 3,835 Value ($000) $637 Avg Close Range
Q3 2021
Shares 4,112 Value ($000) $617 Avg Close Range
Q2 2021
Shares 4,139 Value ($000) $618 Avg Close Range
Q1 2021
Shares 4,641 Value ($000) $667 Avg Close Range
Q4 2020
Shares 3,989 Value ($000) $561 Avg Close Range
Q3 2020
Shares 3,719 Value ($000) $409 Avg Close Range
Q2 2020
Shares 3,500 Value ($000) $341 Avg Close Range
Q1 2020
Shares 3,240 Value ($000) $218 Avg Close Range
Q4 2019
Shares 4,828 Value ($000) $373 Avg Close Range
Q3 2019
Shares 5,179 Value ($000) $355 Avg Close Range
Q2 2019
Shares 4,958 Value ($000) $361 Avg Close Range
Q1 2019
Shares 4,686 Value ($000) $317 Avg Close Range
Q4 2018
Shares 4,805 Value ($000) $253 Avg Close Range
Q3 2018
Shares 6,224 Value ($000) $411 Avg Close Range
Q2 2018
Shares 10,336 Value ($000) $619 Avg Close Range