INVESCO EXCHANGE TRADED FD T

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 8,947 Value ($000) $1,041 Avg Close — Range —
Q3 2025
Shares 10,562 Value ($000) $1,247 Avg Close — Range —
Q2 2025
Shares 11,610 Value ($000) $1,261 Avg Close — Range —
Q1 2025
Shares 12,017 Value ($000) $1,201 Avg Close — Range —
Q4 2024
Shares 11,997 Value ($000) $1,291 Avg Close — Range —
Q3 2024
Shares 9,488 Value ($000) $980 Avg Close — Range —
Q2 2024
Shares 9,885 Value ($000) $967 Avg Close — Range —
Q1 2024
Shares 9,054 Value ($000) $894 Avg Close — Range —
Q4 2023
Shares 8,180 Value ($000) $699 Avg Close — Range —
Q3 2023
Shares 11,353 Value ($000) $874 Avg Close — Range —
Q2 2023
Shares 6,961 Value ($000) $564 Avg Close — Range —
Q1 2023
Shares 6,428 Value ($000) $488 Avg Close — Range —
Q4 2022
Shares 7,093 Value ($000) $504 Avg Close — Range —
Q3 2022
Shares 9,340 Value ($000) $631 Avg Close — Range —
Q2 2022
Shares 9,118 Value ($000) $621 Avg Close — Range —
Q1 2022
Shares 32,701 Value ($000) $2,649 Avg Close — Range —
Q4 2021
Shares 35,171 Value ($000) $3,324 Avg Close — Range —
Q3 2021
Shares 36,598 Value ($000) $3,274 Avg Close — Range —
Q2 2021
Shares 36,846 Value ($000) $3,302 Avg Close — Range —
Q1 2021
Shares 37,999 Value ($000) $3,235 Avg Close — Range —
Q4 2020
Shares 48,686 Value ($000) $4,258 Avg Close — Range —
Q3 2020
Shares 42,657 Value ($000) $3,261,000 Avg Close — Range —