INVESCO EXCHANGE TRADED FD T

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 23,915 Value ($000) $2,784 Avg Close Range
Q3 2025
Shares 24,565 Value ($000) $2,900 Avg Close Range
Q2 2025
Shares 24,920 Value ($000) $2,706 Avg Close Range
Q1 2025
Shares 26,270 Value ($000) $2,626 Avg Close Range
Q4 2024
Shares 26,275 Value ($000) $2,827 Avg Close Range
Q3 2024
Shares 26,650 Value ($000) $2,752 Avg Close Range
Q2 2024
Shares 27,450 Value ($000) $2,686 Avg Close Range
Q1 2024
Shares 27,750 Value ($000) $2,741 Avg Close Range
Q4 2023
Shares 27,950 Value ($000) $2,389 Avg Close Range
Q3 2023
Shares 29,100 Value ($000) $2,240 Avg Close Range
Q2 2023
Shares 29,400 Value ($000) $2,382 Avg Close Range
Q1 2023
Shares 29,400 Value ($000) $2,234 Avg Close Range
Q4 2022
Shares 29,400 Value ($000) $2,089 Avg Close Range
Q3 2022
Shares 29,750 Value ($000) $2,011 Avg Close Range
Q2 2022
Shares 29,900 Value ($000) $2,036 Avg Close Range
Q1 2022
Shares 30,150 Value ($000) $2,443 Avg Close Range
Q4 2021
Shares 36,500 Value ($000) $3,450 Avg Close Range
Q3 2021
Shares 36,500 Value ($000) $3,265 Avg Close Range
Q2 2021
Shares 36,560 Value ($000) $3,277 Avg Close Range
Q1 2021
Shares 41,495 Value ($000) $3,532 Avg Close Range
Q4 2020
Shares 44,360 Value ($000) $3,892 Avg Close Range
Q3 2020
Shares 44,400 Value ($000) $3,394 Avg Close Range
Q2 2020
Shares 44,300 Value ($000) $2,984 Avg Close Range
Q1 2020
Shares 42,475 Value ($000) $2,292 Avg Close Range
Q4 2019
Shares 38,510 Value ($000) $2,479 Avg Close Range
Q3 2019
Shares 36,510 Value ($000) $2,223 Avg Close Range
Q2 2019
Shares 35,910 Value ($000) $2,166 Avg Close Range
Q1 2019
Shares 35,960 Value ($000) $2,051 Avg Close Range
Q4 2018
Shares 33,350 Value ($000) $1,902 Avg Close Range
Q2 2018
Shares 668 Value ($000) $37 Avg Close Range