INVESCO EXCHANGE TRADED FD T

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

Carr Financial Group Corp's Holding History (CIK: 0001931232)

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

Q1 2025
Shares 4,250 Value ($000) $251 Avg Close — Range —
Q4 2024
Shares 4,483 Value ($000) $325 Avg Close — Range —
Q3 2024
Shares 4,388 Value ($000) $278 Avg Close — Range —
Q2 2024
Shares 4,388 Value ($000) $272 Avg Close — Range —
Q1 2024
Shares 5,360 Value ($000) $308 Avg Close — Range —
Q4 2023
Shares 4,142 Value ($000) $209 Avg Close — Range —