INVESCO EXCHANGE TRADED FD T

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q2 2025
Shares 75 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 74 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 74 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 74 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 74 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 74 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 74 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 74 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 74 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 74 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 74 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 74 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 73 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 73 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 73 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 385 Value ($000) $38 Avg Close — Range —
Q1 2021
Shares 385 Value ($000) $38 Avg Close — Range —
Q4 2020
Shares 385 Value ($000) $38 Avg Close — Range —
Q3 2020
Shares 385 Value ($000) $38 Avg Close — Range —
Q2 2020
Shares 385 Value ($000) $38 Avg Close — Range —
Q1 2020
Shares 385 Value ($000) $38 Avg Close — Range —
Q4 2019
Shares 385 Value ($000) $38 Avg Close — Range —
Q3 2019
Shares 385 Value ($000) $38 Avg Close — Range —
Q2 2019
Shares 385 Value ($000) $38 Avg Close — Range —
Q1 2019
Shares 385 Value ($000) $38 Avg Close — Range —
Q4 2018
Shares 73 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 73 Value ($000) $5 Avg Close — Range —
Q2 2018
Shares 73 Value ($000) $4 Avg Close — Range —