INVESCO EXCHANGE TRADED FD T

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 2,717 Value ($000) $208 Avg Close Range
Q3 2025
Shares 2,282 Value ($000) $171 Avg Close Range
Q2 2025
Shares 2,125 Value ($000) $145 Avg Close Range
Q1 2025
Shares 1,398 Value ($000) $82 Avg Close Range
Q4 2024
Shares 1,629 Value ($000) $118 Avg Close Range
Q3 2024
Shares 1,398 Value ($000) $89 Avg Close Range
Q2 2024
Shares 1,465 Value ($000) $91 Avg Close Range
Q1 2024
Shares 613 Value ($000) $35 Avg Close Range
Q4 2023
Shares 351 Value ($000) $18 Avg Close Range
Q3 2023
Shares 252 Value ($000) $11 Avg Close Range
Q2 2023
Shares 84 Value ($000) $12 Avg Close Range
Q1 2023
Shares 96 Value ($000) $13 Avg Close Range
Q4 2022
Shares 107 Value ($000) $12 Avg Close Range
Q3 2022
Shares 121 Value ($000) $13 Avg Close Range
Q2 2022
Shares 346 Value ($000) $38 Avg Close Range
Q1 2022
Shares 3 Value ($000) $0 Avg Close Range
Q4 2021
Shares 13 Value ($000) $2 Avg Close Range
Q3 2021
Shares 3 Value ($000) $0 Avg Close Range
Q2 2021
Shares 6 Value ($000) $1 Avg Close Range
Q1 2021
Shares 6 Value ($000) $1 Avg Close Range
Q1 2019
Shares 47 Value ($000) $3 Avg Close Range