INVESCO EXCHANGE TRADED FD T

Ticker: PTH CUSIP: 46137V852 Class: ETF

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 1,113 Value ($000) $55 Avg Close Range
Q3 2025
Shares 1,161 Value ($000) $51 Avg Close Range
Q2 2025
Shares 1,161 Value ($000) $45 Avg Close Range
Q1 2025
Shares 1,268 Value ($000) $50 Avg Close Range
Q4 2024
Shares 1,268 Value ($000) $51 Avg Close Range
Q3 2024
Shares 1,268 Value ($000) $59 Avg Close Range
Q2 2024
Shares 1,268 Value ($000) $54 Avg Close Range
Q1 2024
Shares 1,514 Value ($000) $67 Avg Close Range
Q4 2023
Shares 1,575 Value ($000) $62 Avg Close Range
Q3 2023
Shares 1,339 Value ($000) $45 Avg Close Range
Q2 2023
Shares 446 Value ($000) $54 Avg Close Range
Q1 2023
Shares 108 Value ($000) $12 Avg Close Range
Q4 2022
Shares 173 Value ($000) $21 Avg Close Range
Q3 2022
Shares 83 Value ($000) $10 Avg Close Range
Q2 2022
Shares 83 Value ($000) $10 Avg Close Range
Q1 2022
Shares 94 Value ($000) $13 Avg Close Range
Q4 2021
Shares 112 Value ($000) $17 Avg Close Range
Q3 2021
Shares 112 Value ($000) $18 Avg Close Range
Q2 2021
Shares 117 Value ($000) $19 Avg Close Range
Q1 2021
Shares 131 Value ($000) $21 Avg Close Range
Q4 2020
Shares 35 Value ($000) $6 Avg Close Range
Q3 2020
Shares 1,771 Value ($000) $241 Avg Close Range
Q2 2020
Shares 1,780 Value ($000) $218 Avg Close Range
Q1 2020
Shares 1,735 Value ($000) $148 Avg Close Range
Q4 2019
Shares 10 Value ($000) $1 Avg Close Range
Q3 2019
Shares 10 Value ($000) $1 Avg Close Range