INVESCO EXCHANGE TRADED FD T

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

Genesee Capital Advisors, LLC's Holding History (CIK: 0001652348)

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

Q4 2025
Shares 5,836 Value ($000) $1,019 Avg Close Range
Q3 2025
Shares 3,064 Value ($000) $529 Avg Close Range
Q2 2025
Shares 3,227 Value ($000) $507 Avg Close Range
Q1 2025
Shares 7,984 Value ($000) $1,099 Avg Close Range
Q4 2024
Shares 14,815 Value ($000) $2,278 Avg Close Range
Q3 2024
Shares 16,970 Value ($000) $2,596 Avg Close Range
Q2 2024
Shares 17,106 Value ($000) $2,281 Avg Close Range
Q1 2024
Shares 15,562 Value ($000) $2,172 Avg Close Range
Q4 2023
Shares 15,795 Value ($000) $1,871 Avg Close Range
Q3 2023
Shares 15,019 Value ($000) $1,518 Avg Close Range
Q2 2023
Shares 15,262 Value ($000) $1,606 Avg Close Range
Q1 2023
Shares 13,837 Value ($000) $1,313 Avg Close Range
Q1 2022
Shares 10,493 Value ($000) $1,034 Avg Close Range
Q3 2021
Shares 8,967 Value ($000) $891 Avg Close Range
Q1 2019
Shares 1,955 Value ($000) $119 Avg Close Range
Q4 2018
Shares 3,288 Value ($000) $168 Avg Close Range