INVESCO EXCHANGE TRADED FD T

Ticker: PTH CUSIP: 46137V852 Class: ETF

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 138 Value ($000) $7 Avg Close Range
Q3 2025
Shares 146 Value ($000) $6 Avg Close Range
Q2 2025
Shares 153 Value ($000) $6 Avg Close Range
Q1 2025
Shares 160 Value ($000) $6 Avg Close Range
Q4 2024
Shares 160 Value ($000) $6 Avg Close Range
Q4 2023
Shares 8,196 Value ($000) $325 Avg Close Range
Q3 2023
Shares 8,259 Value ($000) $277 Avg Close Range
Q2 2023
Shares 2,742 Value ($000) $334 Avg Close Range
Q1 2023
Shares 2,742 Value ($000) $308 Avg Close Range
Q4 2022
Shares 2,752 Value ($000) $339 Avg Close Range
Q3 2022
Shares 2,760 Value ($000) $335 Avg Close Range
Q2 2022
Shares 2,736 Value ($000) $314 Avg Close Range
Q1 2022
Shares 2,756 Value ($000) $371 Avg Close Range
Q1 2021
Shares 3,812 Value ($000) $599 Avg Close Range
Q4 2020
Shares 3,503 Value ($000) $561 Avg Close Range
Q3 2020
Shares 3,191 Value ($000) $434 Avg Close Range
Q2 2020
Shares 1,771 Value ($000) $216 Avg Close Range
Q4 2019
Shares 2,189 Value ($000) $209 Avg Close Range
Q2 2019
Shares 2,378 Value ($000) $210 Avg Close Range
Q1 2019
Shares 2,516 Value ($000) $200 Avg Close Range
Q4 2018
Shares 2,810 Value ($000) $200 Avg Close Range
Q3 2018
Shares 2,652 Value ($000) $262 Avg Close Range
Q2 2018
Shares 2,319 Value ($000) $203 Avg Close Range