INVESCO EXCHANGE TRADED FD T

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 14,111 Value ($000) $1,643 Avg Close Range
Q3 2025
Shares 2,183 Value ($000) $258 Avg Close Range
Q2 2025
Shares 1,658 Value ($000) $180 Avg Close Range
Q1 2025
Shares 1,743 Value ($000) $174 Avg Close Range
Q4 2024
Shares 1,833 Value ($000) $197 Avg Close Range
Q2 2024
Shares 2,054 Value ($000) $201 Avg Close Range
Q1 2024
Shares 3,709 Value ($000) $366 Avg Close Range
Q4 2023
Shares 16,731 Value ($000) $1,455 Avg Close Range
Q3 2023
Shares 15,076 Value ($000) $1,161 Avg Close Range
Q2 2023
Shares 15,018 Value ($000) $1,217 Avg Close Range
Q1 2023
Shares 15,675 Value ($000) $1,191 Avg Close Range
Q4 2022
Shares 17,622 Value ($000) $1,252 Avg Close Range
Q3 2022
Shares 11,615 Value ($000) $785 Avg Close Range
Q2 2022
Shares 6,185 Value ($000) $421 Avg Close Range
Q1 2022
Shares 10,099 Value ($000) $818 Avg Close Range
Q4 2021
Shares 10,596 Value ($000) $1,002 Avg Close Range
Q3 2021
Shares 687,110 Value ($000) $61,470 Avg Close Range
Q2 2021
Shares 4,831 Value ($000) $433 Avg Close Range
Q1 2021
Shares 4,992 Value ($000) $425 Avg Close Range
Q4 2020
Shares 130,764 Value ($000) $11,474 Avg Close Range
Q3 2020
Shares 321,884 Value ($000) $24,608 Avg Close Range
Q2 2020
Shares 5,597 Value ($000) $377 Avg Close Range
Q1 2020
Shares 75,420 Value ($000) $4,070 Avg Close Range
Q4 2019
Shares 5,447 Value ($000) $351 Avg Close Range
Q3 2019
Shares 44,696 Value ($000) $2,722 Avg Close Range
Q3 2018
Shares 4,350 Value ($000) $259 Avg Close Range
Q2 2018
Shares 3,971 Value ($000) $220 Avg Close Range