INVESCO EXCH TRADED FD TR II

Ticker: PDN CUSIP: 46138E735 Class: RAFI DVLPD MRKTS

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 427 Value ($000) $18 Avg Close Range
Q3 2025
Shares 580 Value ($000) $24 Avg Close Range
Q2 2025
Shares 580 Value ($000) $23 Avg Close Range
Q1 2025
Shares 580 Value ($000) $19 Avg Close Range
Q4 2024
Shares 580 Value ($000) $18 Avg Close Range
Q3 2024
Shares 580 Value ($000) $20 Avg Close Range
Q2 2024
Shares 580 Value ($000) $19 Avg Close Range
Q1 2024
Shares 580 Value ($000) $19 Avg Close Range
Q4 2023
Shares 580 Value ($000) $19 Avg Close Range
Q3 2023
Shares 734 Value ($000) $22 Avg Close Range
Q2 2023
Shares 734 Value ($000) $23 Avg Close Range
Q1 2023
Shares 734 Value ($000) $23 Avg Close Range
Q4 2022
Shares 740 Value ($000) $22 Avg Close Range
Q3 2022
Shares 493 Value ($000) $13 Avg Close Range
Q2 2022
Shares 803 Value ($000) $23 Avg Close Range
Q1 2022
Shares 520 Value ($000) $18 Avg Close Range
Q4 2021
Shares 427 Value ($000) $16 Avg Close Range
Q3 2021
Shares 446 Value ($000) $17 Avg Close Range
Q2 2021
Shares 451 Value ($000) $17 Avg Close Range
Q1 2021
Shares 451 Value ($000) $17 Avg Close Range
Q4 2020
Shares 451 Value ($000) $15 Avg Close Range
Q3 2020
Shares 451 Value ($000) $13 Avg Close Range
Q2 2020
Shares 474 Value ($000) $12 Avg Close Range
Q1 2020
Shares 267 Value ($000) $6 Avg Close Range
Q4 2019
Shares 850 Value ($000) $27 Avg Close Range
Q3 2019
Shares 857 Value ($000) $25 Avg Close Range
Q2 2019
Shares 857 Value ($000) $25 Avg Close Range
Q1 2019
Shares 857 Value ($000) $25 Avg Close Range
Q4 2018
Shares 856 Value ($000) $23 Avg Close Range
Q3 2018
Shares 195 Value ($000) $6 Avg Close Range