INVESCO EXCHANGE TRADED FD T

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 8,349 Value ($000) $639 Avg Close Range
Q3 2025
Shares 8,065 Value ($000) $603 Avg Close Range
Q2 2025
Shares 10,871 Value ($000) $763 Avg Close Range
Q1 2025
Shares 16,607 Value ($000) $979 Avg Close Range
Q4 2024
Shares 9,286 Value ($000) $674 Avg Close Range
Q3 2024
Shares 6,896 Value ($000) $427 Avg Close Range
Q2 2024
Shares 6,896 Value ($000) $427 Avg Close Range
Q1 2024
Shares 6,396 Value ($000) $367 Avg Close Range
Q4 2023
Shares 4,804 Value ($000) $243 Avg Close Range
Q1 2023
Shares 122 Value ($000) $16 Avg Close Range
Q4 2022
Shares 89 Value ($000) $10 Avg Close Range
Q4 2020
Shares 842 Value ($000) $118 Avg Close Range
Q3 2020
Shares 852 Value ($000) $94 Avg Close Range
Q1 2020
Shares 1,757 Value ($000) $119 Avg Close Range
Q4 2019
Shares 2,121 Value ($000) $164 Avg Close Range
Q3 2019
Shares 1,187 Value ($000) $87 Avg Close Range
Q2 2019
Shares 1,187 Value ($000) $87 Avg Close Range
Q1 2019
Shares 1,187 Value ($000) $80 Avg Close Range
Q4 2018
Shares 1,187 Value ($000) $63 Avg Close Range
Q3 2018
Shares 1,197 Value ($000) $79 Avg Close Range
Q2 2018
Shares 1,300 Value ($000) $84 Avg Close Range