INVESCO EXCHANGE TRADED FD T

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

Genesee Capital Advisors, LLC's Holding History (CIK: 0001652348)

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

Q4 2025
Shares 14,974 Value ($000) $1,145 Avg Close — Range —
Q3 2025
Shares 8,077 Value ($000) $604 Avg Close — Range —
Q2 2025
Shares 8,484 Value ($000) $579 Avg Close — Range —
Q1 2025
Shares 19,423 Value ($000) $1,145 Avg Close — Range —
Q4 2024
Shares 34,100 Value ($000) $2,474 Avg Close — Range —
Q3 2024
Shares 39,974 Value ($000) $2,536 Avg Close — Range —
Q2 2024
Shares 40,024 Value ($000) $2,479 Avg Close — Range —
Q1 2024
Shares 36,487 Value ($000) $2,094 Avg Close — Range —
Q4 2023
Shares 36,951 Value ($000) $1,866 Avg Close — Range —
Q3 2023
Shares 34,947 Value ($000) $1,544 Avg Close — Range —
Q2 2023
Shares 11,991 Value ($000) $1,765 Avg Close — Range —
Q1 2023
Shares 2,267 Value ($000) $296 Avg Close — Range —
Q4 2022
Shares 2,267 Value ($000) $257 Avg Close — Range —
Q3 2022
Shares 2,267 Value ($000) $241 Avg Close — Range —
Q2 2022
Shares 2,267 Value ($000) $246 Avg Close — Range —
Q1 2022
Shares 2,267 Value ($000) $313 Avg Close — Range —
Q4 2021
Shares 5,882 Value ($000) $977 Avg Close — Range —
Q3 2021
Shares 2,267 Value ($000) $341 Avg Close — Range —
Q1 2019
Shares 2,719 Value ($000) $184 Avg Close — Range —
Q4 2018
Shares 4,260 Value ($000) $224 Avg Close — Range —