INVESCO EXCHANGE TRADED FD T

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

Private Advisory Group LLC's Holding History (CIK: 0001632965)

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

Q1 2025
Shares 4,868 Value ($000) $287 Avg Close — Range —
Q4 2024
Shares 5,022 Value ($000) $364 Avg Close — Range —
Q3 2024
Shares 5,469 Value ($000) $347 Avg Close — Range —
Q2 2024
Shares 5,613 Value ($000) $348 Avg Close — Range —
Q2 2023
Shares 2,598 Value ($000) $383 Avg Close — Range —
Q3 2020
Shares 10,104 Value ($000) $1,112 Avg Close — Range —
Q2 2020
Shares 14,311 Value ($000) $1,394 Avg Close — Range —
Q3 2018
Shares 20,018 Value ($000) $1,188 Avg Close — Range —