INVESCO EXCHANGE TRADED FD T

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

SCHMIDT P J INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001008895)

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

Q4 2025
Shares 3,509 Value ($000) $613 Avg Close — Range —
Q3 2025
Shares 3,282 Value ($000) $567 Avg Close — Range —
Q2 2025
Shares 3,084 Value ($000) $484 Avg Close — Range —
Q1 2025
Shares 2,667 Value ($000) $367 Avg Close — Range —
Q4 2024
Shares 2,030 Value ($000) $312 Avg Close — Range —