INVESCO EXCHANGE TRADED FD T

Ticker: PTH CUSIP: 46137V852 Class: ETF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 462 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 399 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 432 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 483 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 759 Value ($000) $30 Avg Close — Range —
Q3 2023
Shares 772 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 292 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 316 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 4,454 Value ($000) $473 Avg Close — Range —
Q3 2022
Shares 2,311 Value ($000) $280 Avg Close — Range —
Q4 2021
Shares 1,293 Value ($000) $200 Avg Close — Range —
Q3 2021
Shares 1,286 Value ($000) $207 Avg Close — Range —
Q2 2021
Shares 1,355 Value ($000) $225 Avg Close — Range —
Q1 2021
Shares 1,354 Value ($000) $213 Avg Close — Range —
Q4 2020
Shares 13,881 Value ($000) $2,222 Avg Close — Range —
Q3 2020
Shares 12,400 Value ($000) $1,685 Avg Close — Range —
Q3 2018
Shares 5,539 Value ($000) $547 Avg Close — Range —