INVESCO EXCHANGE TRADED FD T

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

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 5,346 Value ($000) $622 Avg Close Range
Q3 2025
Shares 5,186 Value ($000) $612 Avg Close Range
Q2 2025
Shares 4,916 Value ($000) $534 Avg Close Range
Q1 2025
Shares 4,315 Value ($000) $431 Avg Close Range
Q4 2024
Shares 4,399 Value ($000) $473 Avg Close Range
Q3 2024
Shares 4,276 Value ($000) $442 Avg Close Range
Q2 2024
Shares 4,357 Value ($000) $426 Avg Close Range
Q1 2024
Shares 5,028 Value ($000) $497 Avg Close Range
Q4 2023
Shares 4,392 Value ($000) $375 Avg Close Range
Q3 2023
Shares 3,690 Value ($000) $284 Avg Close Range
Q2 2023
Shares 3,690 Value ($000) $299 Avg Close Range
Q1 2023
Shares 3,690 Value ($000) $280 Avg Close Range
Q4 2022
Shares 3,690 Value ($000) $262 Avg Close Range
Q3 2022
Shares 3,734 Value ($000) $252 Avg Close Range
Q2 2022
Shares 5,457 Value ($000) $372 Avg Close Range
Q1 2022
Shares 5,457 Value ($000) $442 Avg Close Range
Q4 2021
Shares 5,457 Value ($000) $516 Avg Close Range
Q3 2021
Shares 5,457 Value ($000) $488 Avg Close Range
Q2 2021
Shares 5,457 Value ($000) $489 Avg Close Range
Q1 2021
Shares 5,457 Value ($000) $464 Avg Close Range
Q4 2020
Shares 6,387 Value ($000) $560 Avg Close Range
Q3 2020
Shares 6,487 Value ($000) $495 Avg Close Range
Q2 2020
Shares 6,599 Value ($000) $444 Avg Close Range
Q1 2020
Shares 6,670 Value ($000) $359 Avg Close Range
Q4 2019
Shares 6,670 Value ($000) $429 Avg Close Range
Q3 2019
Shares 6,670 Value ($000) $406 Avg Close Range
Q2 2019
Shares 7,310 Value ($000) $440 Avg Close Range
Q1 2019
Shares 7,140 Value ($000) $404 Avg Close Range
Q4 2018
Shares 17,060 Value ($000) $827 Avg Close Range
Q3 2018
Shares 18,210 Value ($000) $1,085 Avg Close Range
Q2 2018
Shares 18,920 Value ($000) $1,047 Avg Close Range