INVESCO EXCHANGE TRADED FD T

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 81,684 Value ($000) $6 Avg Close Range
Q3 2025
Shares 87,699 Value ($000) $7 Avg Close Range
Q2 2025
Shares 89,994 Value ($000) $6 Avg Close Range
Q1 2025
Shares 109,541 Value ($000) $6 Avg Close Range
Q4 2024
Shares 109,764 Value ($000) $8 Avg Close Range
Q3 2024
Shares 109,371 Value ($000) $7 Avg Close Range
Q2 2024
Shares 121,461 Value ($000) $8 Avg Close Range
Q1 2024
Shares 135,349 Value ($000) $8 Avg Close Range
Q4 2023
Shares 142,916 Value ($000) $7 Avg Close Range
Q3 2023
Shares 150,856 Value ($000) $7 Avg Close Range
Q2 2023
Shares 50,102 Value ($000) $7 Avg Close Range
Q1 2023
Shares 5,616 Value ($000) $1 Avg Close Range
Q4 2022
Shares 5,809 Value ($000) $1 Avg Close Range
Q3 2022
Shares 6,233 Value ($000) $663 Avg Close Range
Q2 2022
Shares 6,233 Value ($000) $691 Avg Close Range
Q1 2022
Shares 8,270 Value ($000) $1,142 Avg Close Range
Q4 2021
Shares 46,775 Value ($000) $7,772 Avg Close Range
Q3 2021
Shares 9,979 Value ($000) $1,499 Avg Close Range
Q2 2021
Shares 8,794 Value ($000) $1,314 Avg Close Range
Q1 2021
Shares 8,819 Value ($000) $1,268 Avg Close Range
Q4 2020
Shares 30,830 Value ($000) $4,337 Avg Close Range
Q3 2020
Shares 30,228 Value ($000) $3,326 Avg Close Range
Q2 2020
Shares 34,205 Value ($000) $3,333 Avg Close Range
Q1 2020
Shares 42,792 Value ($000) $2,891 Avg Close Range
Q4 2019
Shares 36,684 Value ($000) $2,835 Avg Close Range
Q3 2019
Shares 38,797 Value ($000) $2,661 Avg Close Range
Q2 2019
Shares 35,122 Value ($000) $2,560 Avg Close Range
Q1 2019
Shares 49,932 Value ($000) $3,385 Avg Close Range
Q4 2018
Shares 51,843 Value ($000) $2,731 Avg Close Range
Q3 2018
Shares 49,576 Value ($000) $3,275 Avg Close Range
Q2 2018
Shares 36,479 Value ($000) $2,186 Avg Close Range