INVESCO EXCHANGE TRADED FD T

Ticker: PTH CUSIP: 46137V852 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 17,498 Value ($000) $870 Avg Close Range
Q3 2025
Shares 17,766 Value ($000) $1 Avg Close Range
Q2 2025
Shares 18,706 Value ($000) $1 Avg Close Range
Q1 2025
Shares 19,106 Value ($000) $1 Avg Close Range
Q4 2024
Shares 20,919 Value ($000) $1 Avg Close Range
Q3 2024
Shares 17,480 Value ($000) $1 Avg Close Range
Q2 2024
Shares 18,310 Value ($000) $1 Avg Close Range
Q1 2024
Shares 19,043 Value ($000) $1 Avg Close Range
Q4 2023
Shares 19,448 Value ($000) $1 Avg Close Range
Q3 2023
Shares 22,847 Value ($000) $1 Avg Close Range
Q2 2023
Shares 8,888 Value ($000) $1 Avg Close Range
Q1 2023
Shares 9,822 Value ($000) $1 Avg Close Range
Q4 2022
Shares 10,764 Value ($000) $1 Avg Close Range
Q3 2022
Shares 11,614 Value ($000) $1,407 Avg Close Range
Q2 2022
Shares 14,113 Value ($000) $1,619 Avg Close Range
Q1 2022
Shares 20,904 Value ($000) $2,812 Avg Close Range
Q4 2021
Shares 6,699 Value ($000) $1,038 Avg Close Range
Q3 2021
Shares 10,473 Value ($000) $1,686 Avg Close Range
Q2 2021
Shares 13,556 Value ($000) $2,254 Avg Close Range
Q1 2021
Shares 19,230 Value ($000) $3,019 Avg Close Range
Q4 2020
Shares 46,783 Value ($000) $7,488 Avg Close Range
Q3 2020
Shares 5,962 Value ($000) $810 Avg Close Range
Q2 2020
Shares 21,149 Value ($000) $2,585 Avg Close Range
Q1 2020
Shares 3,212 Value ($000) $273 Avg Close Range
Q4 2019
Shares 3,526 Value ($000) $337 Avg Close Range
Q3 2019
Shares 3,228 Value ($000) $252 Avg Close Range
Q2 2019
Shares 3,297 Value ($000) $290 Avg Close Range
Q1 2019
Shares 3,297 Value ($000) $262 Avg Close Range
Q4 2018
Shares 3,447 Value ($000) $245 Avg Close Range
Q3 2018
Shares 4,213 Value ($000) $416 Avg Close Range
Q2 2018
Shares 3,502 Value ($000) $307 Avg Close Range