INVESCO EXCHANGE TRADED FD T

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

Private Advisory Group LLC's Holding History (CIK: 0001632965)

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

Q4 2025
Shares 8,543 Value ($000) $994 Avg Close Range
Q3 2025
Shares 8,689 Value ($000) $1,026 Avg Close Range
Q2 2025
Shares 12,225 Value ($000) $1,328 Avg Close Range
Q1 2025
Shares 8,903 Value ($000) $890 Avg Close Range
Q4 2024
Shares 9,206 Value ($000) $991 Avg Close Range
Q3 2024
Shares 9,650 Value ($000) $996 Avg Close Range
Q2 2024
Shares 9,508 Value ($000) $931 Avg Close Range
Q1 2024
Shares 53,525 Value ($000) $5,287 Avg Close Range
Q4 2023
Shares 24,174 Value ($000) $2,067 Avg Close Range
Q3 2023
Shares 13,369 Value ($000) $1,029 Avg Close Range
Q2 2023
Shares 11,426 Value ($000) $926 Avg Close Range
Q1 2023
Shares 12,637 Value ($000) $960 Avg Close Range
Q4 2022
Shares 13,296 Value ($000) $945 Avg Close Range
Q3 2022
Shares 13,113 Value ($000) $886 Avg Close Range
Q2 2022
Shares 11,110 Value ($000) $757 Avg Close Range
Q1 2022
Shares 9,969 Value ($000) $808 Avg Close Range
Q4 2021
Shares 12,035 Value ($000) $1,138 Avg Close Range
Q3 2021
Shares 9,095 Value ($000) $814 Avg Close Range
Q2 2021
Shares 19,926 Value ($000) $1,786 Avg Close Range
Q1 2021
Shares 20,598 Value ($000) $1,754 Avg Close Range
Q4 2020
Shares 37,937 Value ($000) $3,329 Avg Close Range
Q3 2020
Shares 97,358 Value ($000) $7,443 Avg Close Range
Q2 2020
Shares 44,774 Value ($000) $3,016 Avg Close Range
Q1 2020
Shares 34,398 Value ($000) $1,856 Avg Close Range
Q4 2019
Shares 5,664 Value ($000) $365 Avg Close Range
Q3 2019
Shares 10,249 Value ($000) $624 Avg Close Range
Q2 2019
Shares 36,417 Value ($000) $2,197 Avg Close Range
Q1 2019
Shares 37,751 Value ($000) $1,830 Avg Close Range
Q4 2018
Shares 37,751 Value ($000) $1,830 Avg Close Range
Q3 2018
Shares 41,477 Value ($000) $2,302 Avg Close Range
Q2 2018
Shares 39,741 Value ($000) $2,199 Avg Close Range