INVESCO EXCHANGE TRADED FD T

Ticker: PFI CUSIP: 46137V860 Class: ETF

Genesee Capital Advisors, LLC's Holding History (CIK: 0001652348)

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

Q4 2025
Shares 9,247 Value ($000) $534 Avg Close — Range —
Q3 2025
Shares 5,000 Value ($000) $290 Avg Close — Range —
Q2 2025
Shares 4,997 Value ($000) $283 Avg Close — Range —
Q1 2025
Shares 17,558 Value ($000) $938 Avg Close — Range —
Q4 2024
Shares 30,247 Value ($000) $1,724 Avg Close — Range —
Q3 2024
Shares 31,195 Value ($000) $1,727 Avg Close — Range —
Q2 2024
Shares 31,118 Value ($000) $1,520 Avg Close — Range —
Q1 2024
Shares 26,405 Value ($000) $1,313 Avg Close — Range —
Q4 2022
Shares 26,410 Value ($000) $1,076 Avg Close — Range —
Q3 2022
Shares 25,753 Value ($000) $987 Avg Close — Range —
Q1 2022
Shares 16,304 Value ($000) $801 Avg Close — Range —
Q4 2021
Shares 13,983 Value ($000) $764 Avg Close — Range —
Q3 2021
Shares 12,901 Value ($000) $684 Avg Close — Range —