INVESCO EXCHANGE TRADED FD T

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 3,415 Value ($000) $261 Avg Close — Range —
Q3 2025
Shares 3,415 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 3,415 Value ($000) $233 Avg Close — Range —
Q1 2025
Shares 3,415 Value ($000) $201 Avg Close — Range —
Q4 2024
Shares 3,415 Value ($000) $248 Avg Close — Range —
Q3 2024
Shares 3,415 Value ($000) $217 Avg Close — Range —
Q2 2024
Shares 3,415 Value ($000) $212 Avg Close — Range —
Q1 2024
Shares 3,415 Value ($000) $196 Avg Close — Range —
Q4 2023
Shares 3,415 Value ($000) $172 Avg Close — Range —
Q3 2023
Shares 4,065 Value ($000) $180 Avg Close — Range —
Q2 2023
Shares 1,355 Value ($000) $199 Avg Close — Range —
Q1 2023
Shares 1,355 Value ($000) $177 Avg Close — Range —
Q4 2022
Shares 1,433 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 1,433 Value ($000) $238 Avg Close — Range —
Q3 2021
Shares 1,433 Value ($000) $215 Avg Close — Range —
Q2 2021
Shares 1,433 Value ($000) $214 Avg Close — Range —
Q1 2021
Shares 1,433 Value ($000) $206 Avg Close — Range —
Q4 2020
Shares 1,549 Value ($000) $218 Avg Close — Range —