INVESCO EXCHANGE TRADED FD T

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

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025
Shares 2,590 Value ($000) $301 Avg Close Range
Q3 2025
Shares 2,640 Value ($000) $312 Avg Close Range
Q2 2025
Shares 3,681 Value ($000) $400 Avg Close Range
Q1 2025
Shares 3,738 Value ($000) $374 Avg Close Range
Q4 2024
Shares 3,852 Value ($000) $415 Avg Close Range
Q3 2024
Shares 3,852 Value ($000) $398 Avg Close Range
Q2 2024
Shares 3,912 Value ($000) $317 Avg Close Range
Q1 2024
Shares 4,047 Value ($000) $400 Avg Close Range
Q4 2023
Shares 3,912 Value ($000) $334 Avg Close Range
Q3 2023
Shares 3,912 Value ($000) $301 Avg Close Range
Q2 2023
Shares 3,912 Value ($000) $317 Avg Close Range
Q1 2023
Shares 3,912 Value ($000) $297 Avg Close Range
Q4 2022
Shares 3,912 Value ($000) $0 Avg Close Range
Q3 2022
Shares 3,912 Value ($000) $264 Avg Close Range
Q1 2022
Shares 4,212 Value ($000) $341 Avg Close Range
Q3 2021
Shares 4,463 Value ($000) $399 Avg Close Range
Q2 2021
Shares 4,588 Value ($000) $411 Avg Close Range
Q1 2021
Shares 4,588 Value ($000) $391 Avg Close Range
Q4 2020
Shares 4,387 Value ($000) $385 Avg Close Range
Q3 2020
Shares 4,985 Value ($000) $381 Avg Close Range
Q2 2020
Shares 4,485 Value ($000) $303 Avg Close Range
Q4 2019
Shares 4,500 Value ($000) $290 Avg Close Range