INVESCO EXCHANGE TRADED FD T

Ticker: PFM CUSIP: 46137V506 Class: DIVID ACHIEVEV

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q4 2025
Shares 6,000 Value ($000) $309 Avg Close — Range —
Q3 2025
Shares 6,000 Value ($000) $304 Avg Close — Range —
Q2 2025
Shares 6,000 Value ($000) $289 Avg Close — Range —
Q1 2025
Shares 6,000 Value ($000) $275 Avg Close — Range —
Q4 2024
Shares 6,000 Value ($000) $275 Avg Close — Range —
Q3 2024
Shares 6,000 Value ($000) $279 Avg Close — Range —
Q2 2024
Shares 6,000 Value ($000) $256 Avg Close — Range —
Q1 2024
Shares 6,000 Value ($000) $255 Avg Close — Range —
Q4 2023
Shares 6,000 Value ($000) $239 Avg Close — Range —
Q3 2023
Shares 6,000 Value ($000) $219 Avg Close — Range —
Q2 2023
Shares 6,000 Value ($000) $229 Avg Close — Range —
Q1 2023
Shares 6,000 Value ($000) $220 Avg Close — Range —
Q4 2022
Shares 6,000 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 6,000 Value ($000) $207 Avg Close — Range —
Q1 2022
Shares 6,000 Value ($000) $231 Avg Close — Range —
Q4 2021
Shares 6,000 Value ($000) $238 Avg Close — Range —
Q3 2021
Shares 6,000 Value ($000) $216 Avg Close — Range —
Q2 2021
Shares 6,000 Value ($000) $218 Avg Close — Range —
Q1 2021
Shares 6,000 Value ($000) $208 Avg Close — Range —