INVESCO EXCHANGE TRADED FD T

Ticker: PTH CUSIP: 46137V852 Class: ETF

Concentrum Wealth Management's Holding History (CIK: 0001765387)

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

Q4 2025
Shares 4,288 Value ($000) $213 Avg Close Range
Q3 2025
Shares 4,860 Value ($000) $214 Avg Close Range
Q1 2025
Shares 5,352 Value ($000) $211 Avg Close Range
Q4 2024
Shares 7,785 Value ($000) $312 Avg Close Range
Q3 2024
Shares 8,094 Value ($000) $376 Avg Close Range
Q2 2024
Shares 8,094 Value ($000) $348 Avg Close Range
Q1 2024
Shares 8,094 Value ($000) $356 Avg Close Range
Q4 2023
Shares 8,094 Value ($000) $317 Avg Close Range
Q3 2023
Shares 8,094 Value ($000) $272 Avg Close Range
Q2 2023
Shares 2,703 Value ($000) $329 Avg Close Range
Q1 2023
Shares 2,703 Value ($000) $303 Avg Close Range
Q4 2022
Shares 2,751 Value ($000) $338 Avg Close Range
Q3 2022
Shares 2,751 Value ($000) $333 Avg Close Range
Q2 2022
Shares 2,751 Value ($000) $316 Avg Close Range
Q1 2022
Shares 2,751 Value ($000) $370 Avg Close Range
Q4 2021
Shares 2,751 Value ($000) $426 Avg Close Range
Q3 2021
Shares 2,751 Value ($000) $443 Avg Close Range
Q2 2021
Shares 2,751 Value ($000) $457 Avg Close Range
Q1 2021
Shares 2,751 Value ($000) $432 Avg Close Range
Q4 2020
Shares 2,751 Value ($000) $440 Avg Close Range
Q3 2020
Shares 2,843 Value ($000) $386 Avg Close Range
Q2 2020
Shares 2,843 Value ($000) $348 Avg Close Range
Q1 2020
Shares 3,434 Value ($000) $293 Avg Close Range
Q4 2019
Shares 3,741 Value ($000) $358 Avg Close Range
Q3 2019
Shares 3,741 Value ($000) $293 Avg Close Range
Q2 2019
Shares 4,479 Value ($000) $395 Avg Close Range
Q1 2019
Shares 4,484 Value ($000) $357 Avg Close Range
Q4 2018
Shares 4,484 Value ($000) $319 Avg Close Range