INVESCO EXCHANGE TRADED FD T

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

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q4 2025
Shares 205,401 Value ($000) $23,910 Avg Close — Range —
Q3 2025
Shares 307,398 Value ($000) $36,290 Avg Close — Range —
Q2 2025
Shares 311,658 Value ($000) $33,843 Avg Close — Range —
Q1 2025
Shares 328,030 Value ($000) $32,796 Avg Close — Range —
Q4 2024
Shares 337,250 Value ($000) $36,291 Avg Close — Range —
Q3 2024
Shares 344,681 Value ($000) $35,592 Avg Close — Range —
Q2 2024
Shares 342,556 Value ($000) $33,523 Avg Close — Range —
Q1 2024
Shares 349,563 Value ($000) $34,530 Avg Close — Range —
Q4 2023
Shares 269,744 Value ($000) $23,060 Avg Close — Range —
Q3 2023
Shares 391,961 Value ($000) $30,177 Avg Close — Range —
Q2 2023
Shares 289,896 Value ($000) $23,490 Avg Close — Range —
Q1 2023
Shares 118,797 Value ($000) $9,025 Avg Close — Range —
Q4 2022
Shares 134,372 Value ($000) $9,547 Avg Close — Range —
Q3 2022
Shares 343,156 Value ($000) $23,190 Avg Close — Range —
Q2 2022
Shares 196,886 Value ($000) $13,407 Avg Close — Range —
Q1 2022
Shares 357,314 Value ($000) $28,950 Avg Close — Range —
Q4 2021
Shares 386,984 Value ($000) $36,578 Avg Close — Range —
Q3 2021
Shares 382,456 Value ($000) $34,215 Avg Close — Range —
Q2 2021
Shares 383,546 Value ($000) $34,373 Avg Close — Range —
Q1 2021
Shares 385,061 Value ($000) $32,780 Avg Close — Range —
Q4 2020
Shares 393,136 Value ($000) $34,496 Avg Close — Range —
Q3 2020
Shares 445,942 Value ($000) $34,092 Avg Close — Range —
Q2 2020
Shares 145,339 Value ($000) $9,789 Avg Close — Range —
Q1 2020
Shares 151,501 Value ($000) $8,175 Avg Close — Range —
Q4 2019
Shares 625,093 Value ($000) $40,231 Avg Close — Range —
Q3 2019
Shares 608,697 Value ($000) $37,070 Avg Close — Range —
Q2 2019
Shares 594,560 Value ($000) $35,864 Avg Close — Range —
Q1 2019
Shares 603,303 Value ($000) $34,195 Avg Close — Range —
Q4 2018
Shares 608,149 Value ($000) $29,477 Avg Close — Range —
Q3 2018
Shares 602,866 Value ($000) $35,925 Avg Close — Range —
Q2 2018
Shares 553,712 Value ($000) $31,850 Avg Close — Range —