INVESCO EXCHANGE TRADED FD T

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

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2025
Shares 3,519 Value ($000) $410 Avg Close — Range —
Q3 2025
Shares 3,519 Value ($000) $415 Avg Close — Range —
Q2 2025
Shares 3,519 Value ($000) $382 Avg Close — Range —
Q1 2025
Shares 5,761 Value ($000) $576 Avg Close — Range —
Q4 2024
Shares 5,761 Value ($000) $620 Avg Close — Range —
Q3 2024
Shares 5,761 Value ($000) $595 Avg Close — Range —
Q2 2024
Shares 5,761 Value ($000) $564 Avg Close — Range —
Q1 2024
Shares 5,761 Value ($000) $569 Avg Close — Range —
Q4 2023
Shares 5,761 Value ($000) $493 Avg Close — Range —
Q3 2023
Shares 5,761 Value ($000) $444 Avg Close — Range —
Q2 2023
Shares 5,836 Value ($000) $473 Avg Close — Range —
Q1 2023
Shares 6,061 Value ($000) $460 Avg Close — Range —
Q4 2022
Shares 6,061 Value ($000) $431 Avg Close — Range —
Q3 2022
Shares 6,206 Value ($000) $419 Avg Close — Range —
Q2 2022
Shares 6,206 Value ($000) $422,599 Avg Close — Range —
Q1 2022
Shares 6,206 Value ($000) $503 Avg Close — Range —
Q4 2021
Shares 6,781 Value ($000) $641 Avg Close — Range —
Q3 2021
Shares 6,026 Value ($000) $539 Avg Close — Range —
Q2 2021
Shares 7,516 Value ($000) $681 Avg Close — Range —