INVESCO EXCHANGE TRADED FD T

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

G&S Capital LLC's Holding History (CIK: 0001731448)

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

Q2 2025
Shares 23,086 Value ($000) $2,507 Avg Close Range
Q1 2025
Shares 27,074 Value ($000) $2,707 Avg Close Range
Q4 2024
Shares 24,977 Value ($000) $2,688 Avg Close Range
Q3 2024
Shares 22,954 Value ($000) $2,370 Avg Close Range
Q2 2024
Shares 23,454 Value ($000) $2,357 Avg Close Range
Q1 2024
Shares 24,142 Value ($000) $2,385 Avg Close Range
Q4 2023
Shares 26,170 Value ($000) $2,237 Avg Close Range
Q3 2023
Shares 26,262 Value ($000) $2,022 Avg Close Range
Q2 2023
Shares 27,348 Value ($000) $2,216 Avg Close Range
Q1 2023
Shares 31,269 Value ($000) $2,376 Avg Close Range
Q4 2022
Shares 32,314 Value ($000) $2,296 Avg Close Range
Q3 2022
Shares 24,758 Value ($000) $1,673 Avg Close Range
Q2 2022
Shares 23,362 Value ($000) $1,591 Avg Close Range
Q1 2022
Shares 22,945 Value ($000) $1,859 Avg Close Range
Q4 2021
Shares 27,895 Value ($000) $2,637 Avg Close Range
Q3 2021
Shares 29,658 Value ($000) $2,653 Avg Close Range
Q2 2021
Shares 30,078 Value ($000) $2,696 Avg Close Range
Q1 2021
Shares 27,475 Value ($000) $2,339 Avg Close Range
Q4 2020
Shares 26,259 Value ($000) $2,304 Avg Close Range
Q3 2020
Shares 26,389 Value ($000) $2,017 Avg Close Range
Q2 2020
Shares 41,775 Value ($000) $2,814 Avg Close Range
Q1 2020
Shares 39,955 Value ($000) $2,155 Avg Close Range
Q4 2019
Shares 28,675 Value ($000) $1,845 Avg Close Range
Q3 2019
Shares 65,939 Value ($000) $4,016 Avg Close Range
Q2 2019
Shares 68,877 Value ($000) $4,155 Avg Close Range
Q1 2019
Shares 41,992 Value ($000) $2,380 Avg Close Range
Q4 2018
Shares 42,010 Value ($000) $2,036 Avg Close Range
Q3 2018
Shares 74,433 Value ($000) $4,435 Avg Close Range
Q2 2018
Shares 103,607 Value ($000) $5,734 Avg Close Range