INVESCO EXCHANGE TRADED FD T

Ticker: PDP CUSIP: 46137V837 Class: DORSEY WRIGHT MO

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q3 2024
Shares 5,330 Value ($000) $550 Avg Close — Range —
Q2 2024
Shares 2,798 Value ($000) $274 Avg Close — Range —
Q1 2024
Shares 2,798 Value ($000) $276 Avg Close — Range —
Q4 2023
Shares 2,798 Value ($000) $239 Avg Close — Range —
Q3 2023
Shares 2,798 Value ($000) $215 Avg Close — Range —
Q2 2023
Shares 2,998 Value ($000) $243 Avg Close — Range —
Q1 2023
Shares 2,998 Value ($000) $228 Avg Close — Range —
Q4 2022
Shares 2,998 Value ($000) $213 Avg Close — Range —
Q3 2022
Shares 4,603 Value ($000) $311 Avg Close — Range —
Q2 2022
Shares 4,603 Value ($000) $313 Avg Close — Range —
Q1 2022
Shares 4,603 Value ($000) $373 Avg Close — Range —
Q4 2021
Shares 6,103 Value ($000) $577 Avg Close — Range —
Q3 2021
Shares 6,263 Value ($000) $560 Avg Close — Range —
Q2 2021
Shares 7,013 Value ($000) $629 Avg Close — Range —
Q4 2019
Shares 4,250 Value ($000) $274 Avg Close — Range —
Q3 2019
Shares 4,449 Value ($000) $271 Avg Close — Range —
Q2 2019
Shares 4,449 Value ($000) $268 Avg Close — Range —