INVESCO EXCHANGE TRADED FD T

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 386,843 Value ($000) $45,030 Avg Close Range
Q3 2025
Shares 386,437 Value ($000) $46 Avg Close Range
Q2 2025
Shares 376,028 Value ($000) $41 Avg Close Range
Q1 2025
Shares 383,666 Value ($000) $38 Avg Close Range
Q4 2024
Shares 392,556 Value ($000) $42 Avg Close Range
Q3 2024
Shares 414,617 Value ($000) $43 Avg Close Range
Q2 2024
Shares 426,491 Value ($000) $42 Avg Close Range
Q1 2024
Shares 434,009 Value ($000) $43 Avg Close Range
Q4 2023
Shares 448,276 Value ($000) $38 Avg Close Range
Q3 2023
Shares 447,377 Value ($000) $34 Avg Close Range
Q2 2023
Shares 426,821 Value ($000) $35 Avg Close Range
Q1 2023
Shares 406,100 Value ($000) $31 Avg Close Range
Q4 2022
Shares 429,238 Value ($000) $30 Avg Close Range
Q3 2022
Shares 561,840 Value ($000) $37,969 Avg Close Range
Q2 2022
Shares 603,692 Value ($000) $41,108 Avg Close Range
Q1 2022
Shares 606,904 Value ($000) $49,171 Avg Close Range
Q4 2021
Shares 639,919 Value ($000) $60,485 Avg Close Range
Q3 2021
Shares 641,368 Value ($000) $57,378 Avg Close Range
Q2 2021
Shares 618,933 Value ($000) $55,468 Avg Close Range
Q1 2021
Shares 621,141 Value ($000) $52,877 Avg Close Range
Q4 2020
Shares 616,290 Value ($000) $54,076 Avg Close Range
Q3 2020
Shares 634,980 Value ($000) $48,544 Avg Close Range
Q2 2020
Shares 634,043 Value ($000) $42,705 Avg Close Range
Q1 2020
Shares 622,755 Value ($000) $33,603 Avg Close Range
Q4 2019
Shares 622,271 Value ($000) $40,049 Avg Close Range
Q3 2019
Shares 627,866 Value ($000) $38,237 Avg Close Range
Q2 2019
Shares 626,118 Value ($000) $37,767 Avg Close Range
Q1 2019
Shares 616,970 Value ($000) $34,969 Avg Close Range
Q4 2018
Shares 614,582 Value ($000) $29,788 Avg Close Range
Q3 2018
Shares 584,166 Value ($000) $34,810 Avg Close Range
Q2 2018
Shares 81,677 Value ($000) $4,520 Avg Close Range