INVESCO EXCHANGE TRADED FD T

Ticker: PTH CUSIP: 46137V852 Class: ETF

SFI Advisors, LLC's Holding History (CIK: 0001911308)

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

Q4 2025
Shares 85,941 Value ($000) $4,271 Avg Close — Range —
Q3 2025
Shares 87,508 Value ($000) $3,857 Avg Close — Range —
Q2 2025
Shares 89,734 Value ($000) $3,489 Avg Close — Range —
Q1 2025
Shares 93,276 Value ($000) $3,681 Avg Close — Range —
Q4 2024
Shares 87,570 Value ($000) $3,506 Avg Close — Range —
Q3 2024
Shares 94,923 Value ($000) $4,411 Avg Close — Range —
Q2 2024
Shares 96,280 Value ($000) $4,136 Avg Close — Range —
Q1 2024
Shares 96,191 Value ($000) $4,229 Avg Close — Range —
Q4 2023
Shares 77,592 Value ($000) $3,037 Avg Close — Range —
Q3 2023
Shares 86,370 Value ($000) $2,900 Avg Close — Range —
Q2 2023
Shares 9,448 Value ($000) $1,151 Avg Close — Range —
Q1 2023
Shares 23,463 Value ($000) $2,634 Avg Close — Range —
Q4 2022
Shares 21,271 Value ($000) $2,617 Avg Close — Range —
Q3 2022
Shares 17,960 Value ($000) $2,176 Avg Close — Range —