INVESCO EXCHANGE TRADED FD T

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

CX Institutional's Holding History (CIK: 0001737089)

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

Q1 2023

Shares 12,307 Value ($000) $1,608 Avg Close — Range —

Q4 2022

Shares 12,356 Value ($000) $1,401 Avg Close — Range —

Q3 2022

Shares 20,304 Value ($000) $2,158 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	12,307	$1,608	—	—
Q4 2022	12,356	$1,401	—	—
Q3 2022	20,304	$2,158	—	—