INVESCO EXCHANGE TRADED FD T

Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2025
Shares 1,470 Value ($000) $45 Avg Close Range
Q3 2025
Shares 1,470 Value ($000) $42 Avg Close Range
Q2 2025
Shares 1,470 Value ($000) $29 Avg Close Range
Q1 2025
Shares 1,470 Value ($000) $23 Avg Close Range
Q4 2024
Shares 1,470 Value ($000) $29 Avg Close Range
Q3 2024
Shares 2,814 Value ($000) $56 Avg Close Range
Q2 2024
Shares 2,814 Value ($000) $57 Avg Close Range
Q1 2024
Shares 3,394 Value ($000) $78 Avg Close Range
Q4 2023
Shares 8,199 Value ($000) $244 Avg Close Range
Q3 2023
Shares 13,132 Value ($000) $413 Avg Close Range
Q2 2023
Shares 14,447 Value ($000) $580 Avg Close Range
Q1 2023
Shares 14,743 Value ($000) $596 Avg Close Range
Q4 2022
Shares 14,611 Value ($000) $560 Avg Close Range
Q3 2022
Shares 14,773 Value ($000) $712 Avg Close Range
Q2 2022
Shares 14,772 Value ($000) $675 Avg Close Range
Q1 2022
Shares 14,606 Value ($000) $951 Avg Close Range
Q4 2021
Shares 12,972 Value ($000) $926 Avg Close Range
Q3 2021
Shares 12,557 Value ($000) $970 Avg Close Range
Q2 2021
Shares 12,737 Value ($000) $1,187 Avg Close Range
Q1 2021
Shares 10,963 Value ($000) $1,079 Avg Close Range
Q4 2020
Shares 9,126 Value ($000) $944 Avg Close Range
Q3 2020
Shares 8,736 Value ($000) $531 Avg Close Range
Q2 2020
Shares 8,486 Value ($000) $345 Avg Close Range
Q1 2020
Shares 8,481 Value ($000) $227 Avg Close Range
Q4 2019
Shares 8,507 Value ($000) $291 Avg Close Range
Q3 2019
Shares 7,857 Value ($000) $229 Avg Close Range
Q2 2019
Shares 7,357 Value ($000) $219 Avg Close Range
Q1 2019
Shares 7,356 Value ($000) $197 Avg Close Range
Q4 2018
Shares 7,356 Value ($000) $157 Avg Close Range
Q3 2018
Shares 13,392 Value ($000) $332 Avg Close Range
Q2 2018
Shares 13,391 Value ($000) $334 Avg Close Range