INVESCO EXCHANGE TRADED FD T

Ticker: PFI CUSIP: 46137V860 Class: ETF

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 5,973 Value ($000) $345 Avg Close Range
Q3 2025
Shares 5,973 Value ($000) $346 Avg Close Range
Q2 2025
Shares 5,973 Value ($000) $339 Avg Close Range
Q1 2025
Shares 5,973 Value ($000) $319 Avg Close Range
Q4 2024
Shares 5,973 Value ($000) $341 Avg Close Range
Q3 2024
Shares 5,973 Value ($000) $331 Avg Close Range
Q2 2024
Shares 5,973 Value ($000) $292 Avg Close Range
Q1 2024
Shares 5,973 Value ($000) $0 Avg Close Range
Q4 2023
Shares 5,973 Value ($000) $0 Avg Close Range
Q3 2023
Shares 5,973 Value ($000) $0 Avg Close Range
Q2 2023
Shares 5,973 Value ($000) $0 Avg Close Range
Q1 2023
Shares 5,973 Value ($000) $0 Avg Close Range
Q4 2022
Shares 5,973 Value ($000) $0 Avg Close Range
Q3 2022
Shares 5,973 Value ($000) $229 Avg Close Range
Q2 2022
Shares 5,973 Value ($000) $237 Avg Close Range
Q1 2022
Shares 5,973 Value ($000) $293 Avg Close Range
Q4 2021
Shares 5,973 Value ($000) $327 Avg Close Range
Q3 2021
Shares 5,973 Value ($000) $317 Avg Close Range
Q2 2021
Shares 5,973 Value ($000) $303 Avg Close Range
Q1 2021
Shares 5,973 Value ($000) $287 Avg Close Range
Q4 2020
Shares 5,973 Value ($000) $257 Avg Close Range
Q3 2020
Shares 5,973 Value ($000) $222 Avg Close Range
Q2 2020
Shares 5,973 Value ($000) $205 Avg Close Range
Q1 2020
Shares 5,973 Value ($000) $173 Avg Close Range
Q4 2019
Shares 5,973 Value ($000) $231 Avg Close Range
Q3 2019
Shares 5,973 Value ($000) $224 Avg Close Range
Q2 2019
Shares 5,973 Value ($000) $222 Avg Close Range
Q1 2019
Shares 5,973 Value ($000) $199 Avg Close Range
Q4 2018
Shares 5,973 Value ($000) $171 Avg Close Range
Q3 2018
Shares 5,973 Value ($000) $204 Avg Close Range
Q2 2018
Shares 5,973 Value ($000) $208 Avg Close Range