INVESCO EXCHANGE TRADED FD T

Ticker: PRN CUSIP: 46137V845 Class: DORSEY WRGT INDS

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 4,588 Value ($000) $801 Avg Close — Range —
Q3 2025
Shares 4,067 Value ($000) $712 Avg Close — Range —
Q2 2025
Shares 3,447 Value ($000) $539 Avg Close — Range —
Q1 2025
Shares 2,800 Value ($000) $386 Avg Close — Range —
Q4 2024
Shares 2,423 Value ($000) $384 Avg Close — Range —