INVESCO EXCHANGE TRADED FD T

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 21,185 Value ($000) $3,698 Avg Close Range
Q3 2025
Shares 12,571 Value ($000) $2,172 Avg Close Range
Q2 2025
Shares 12,919 Value ($000) $2,029 Avg Close Range
Q1 2025
Shares 12,851 Value ($000) $1,770 Avg Close Range
Q4 2024
Shares 12,615 Value ($000) $1,940 Avg Close Range
Q3 2024
Shares 12,508 Value ($000) $1,914 Avg Close Range
Q2 2024
Shares 8,958 Value ($000) $1,194 Avg Close Range
Q1 2024
Shares 7,383 Value ($000) $1,030 Avg Close Range
Q4 2023
Shares 2,889 Value ($000) $342 Avg Close Range
Q3 2023
Shares 3,150 Value ($000) $318 Avg Close Range
Q2 2023
Shares 2,788 Value ($000) $293 Avg Close Range
Q1 2023
Shares 4,035 Value ($000) $383 Avg Close Range
Q3 2022
Shares 2,995 Value ($000) $245 Avg Close Range
Q2 2022
Shares 23,873 Value ($000) $1,929 Avg Close Range
Q1 2022
Shares 49,533 Value ($000) $4,881 Avg Close Range
Q4 2021
Shares 35,898 Value ($000) $4,173 Avg Close Range
Q3 2021
Shares 58,900 Value ($000) $5,851 Avg Close Range
Q2 2021
Shares 57,844 Value ($000) $5,753 Avg Close Range
Q1 2021
Shares 56,746 Value ($000) $5,802 Avg Close Range
Q4 2020
Shares 29,636 Value ($000) $2,755 Avg Close Range
Q3 2020
Shares 26,518 Value ($000) $2,022 Avg Close Range
Q2 2020
Shares 130 Value ($000) $9 Avg Close Range
Q1 2020
Shares 23,710 Value ($000) $1,320 Avg Close Range
Q4 2019
Shares 21,181 Value ($000) $1,446 Avg Close Range
Q3 2019
Shares 18,838 Value ($000) $1,235 Avg Close Range
Q2 2019
Shares 17,235 Value ($000) $1,144 Avg Close Range
Q1 2019
Shares 16,370 Value ($000) $1,000 Avg Close Range
Q3 2018
Shares 14,584 Value ($000) $938 Avg Close Range