INVESCO EXCHANGE TRADED FD T

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

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q3 2025
Shares 17,815 Value ($000) $1,973 Avg Close Range
Q2 2025
Shares 12,868 Value ($000) $1,321 Avg Close Range
Q1 2025
Shares 12,868 Value ($000) $1,126 Avg Close Range
Q4 2024
Shares 12,868 Value ($000) $1,295 Avg Close Range
Q3 2024
Shares 25,735 Value ($000) $2,517 Avg Close Range
Q2 2024
Shares 25,735 Value ($000) $1,973 Avg Close Range
Q1 2024
Shares 26,141 Value ($000) $2,233 Avg Close Range
Q4 2023
Shares 26,141 Value ($000) $1,901 Avg Close Range
Q3 2023
Shares 27,224 Value ($000) $1,763 Avg Close Range
Q2 2023
Shares 29,771 Value ($000) $1,923 Avg Close Range
Q1 2023
Shares 34,881 Value ($000) $1,928 Avg Close Range
Q4 2022
Shares 33,246 Value ($000) $1,495 Avg Close Range
Q3 2022
Shares 30,011 Value ($000) $1,219 Avg Close Range