INVESCO EXCHANGE TRADED FD T

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 1,022 Value ($000) $119 Avg Close — Range —
Q3 2025
Shares 1,115 Value ($000) $132 Avg Close — Range —
Q2 2025
Shares 1,615 Value ($000) $175 Avg Close — Range —
Q1 2025
Shares 1,615 Value ($000) $160 Avg Close — Range —
Q4 2024
Shares 1,328 Value ($000) $154 Avg Close — Range —
Q3 2024
Shares 1,153 Value ($000) $119 Avg Close — Range —
Q2 2024
Shares 1,153 Value ($000) $112 Avg Close — Range —
Q1 2024
Shares 1,153 Value ($000) $114 Avg Close — Range —
Q4 2020
Shares 18 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 20 Value ($000) $1 Avg Close — Range —