INVESCO EXCHANGE TRADED FD T

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

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025
Shares 24,300 Value ($000) $1,859 Avg Close Range
Q3 2025
Shares 24,300 Value ($000) $1,818 Avg Close Range
Q2 2025
Shares 24,300 Value ($000) $1,659 Avg Close Range
Q1 2025
Shares 24,300 Value ($000) $1,433 Avg Close Range
Q4 2024
Shares 24,300 Value ($000) $1,763 Avg Close Range
Q3 2024
Shares 24,300 Value ($000) $1,541 Avg Close Range
Q2 2024
Shares 24,300 Value ($000) $1,505 Avg Close Range
Q1 2024
Shares 24,300 Value ($000) $1,394 Avg Close Range
Q4 2023
Shares 24,300 Value ($000) $1,227 Avg Close Range
Q3 2023
Shares 24,300 Value ($000) $1,073 Avg Close Range
Q2 2023
Shares 8,100 Value ($000) $1,193 Avg Close Range
Q1 2023
Shares 8,105 Value ($000) $1,060 Avg Close Range
Q4 2022
Shares 8,105 Value ($000) $919 Avg Close Range
Q3 2022
Shares 8,105 Value ($000) $861 Avg Close Range
Q2 2022
Shares 8,105 Value ($000) $879 Avg Close Range
Q1 2022
Shares 8,105 Value ($000) $1,119 Avg Close Range
Q4 2021
Shares 8,105 Value ($000) $1,347 Avg Close Range
Q3 2021
Shares 8,105 Value ($000) $1,218 Avg Close Range
Q2 2021
Shares 8,105 Value ($000) $1,211 Avg Close Range
Q1 2021
Shares 8,100 Value ($000) $1,164 Avg Close Range
Q4 2020
Shares 8,100 Value ($000) $1,140 Avg Close Range
Q3 2020
Shares 8,100 Value ($000) $891 Avg Close Range
Q2 2020
Shares 8,100 Value ($000) $789 Avg Close Range
Q1 2020
Shares 8,100 Value ($000) $547 Avg Close Range
Q4 2019
Shares 8,100 Value ($000) $626 Avg Close Range
Q3 2019
Shares 8,100 Value ($000) $556 Avg Close Range
Q2 2019
Shares 8,100 Value ($000) $590 Avg Close Range
Q1 2019
Shares 8,100 Value ($000) $549 Avg Close Range