INVESCO EXCHANGE TRADED FD T

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 2,740 Value ($000) $478 Avg Close Range
Q3 2025
Shares 2,616 Value ($000) $452 Avg Close Range
Q2 2025
Shares 2,751 Value ($000) $452 Avg Close Range
Q1 2025
Shares 2,387 Value ($000) $329 Avg Close Range
Q4 2024
Shares 1,891 Value ($000) $291 Avg Close Range
Q4 2023
Shares 890 Value ($000) $105 Avg Close Range
Q1 2023
Shares 820 Value ($000) $78 Avg Close Range
Q4 2022
Shares 1,228 Value ($000) $106 Avg Close Range
Q1 2022
Shares 2,683 Value ($000) $264 Avg Close Range
Q4 2021
Shares 1,746 Value ($000) $203 Avg Close Range
Q3 2021
Shares 2,646 Value ($000) $263 Avg Close Range
Q2 2021
Shares 2,349 Value ($000) $234 Avg Close Range
Q4 2020
Shares 1,776 Value ($000) $165 Avg Close Range
Q3 2020
Shares 1,643 Value ($000) $125 Avg Close Range
Q1 2020
Shares 1,387 Value ($000) $77 Avg Close Range
Q4 2019
Shares 1,387 Value ($000) $95 Avg Close Range
Q3 2019
Shares 1,407 Value ($000) $93 Avg Close Range
Q2 2019
Shares 1,407 Value ($000) $93 Avg Close Range
Q1 2019
Shares 1,407 Value ($000) $86 Avg Close Range
Q4 2018
Shares 1,407 Value ($000) $72 Avg Close Range
Q3 2018
Shares 1,407 Value ($000) $90 Avg Close Range
Q2 2018
Shares 1,497 Value ($000) $93 Avg Close Range