INVESCO EXCHANGE TRADED FD T

Ticker: PFM CUSIP: 46137V506 Class: DIVID ACHIEVEV

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q4 2025
Shares 6,148 Value ($000) $317 Avg Close Range
Q3 2025
Shares 6,148 Value ($000) $312 Avg Close Range
Q2 2025
Shares 6,148 Value ($000) $296 Avg Close Range
Q1 2025
Shares 6,148 Value ($000) $281 Avg Close Range
Q4 2024
Shares 6,148 Value ($000) $282 Avg Close Range
Q3 2024
Shares 6,148 Value ($000) $286 Avg Close Range
Q2 2024
Shares 6,148 Value ($000) $262 Avg Close Range
Q1 2024
Shares 6,148 Value ($000) $262 Avg Close Range
Q4 2023
Shares 6,148 Value ($000) $245 Avg Close Range
Q3 2023
Shares 6,148 Value ($000) $225 Avg Close Range
Q2 2023
Shares 6,148 Value ($000) $235 Avg Close Range
Q1 2023
Shares 6,148 Value ($000) $225 Avg Close Range
Q4 2022
Shares 6,148 Value ($000) $225 Avg Close Range
Q3 2022
Shares 6,148 Value ($000) $199 Avg Close Range
Q2 2022
Shares 6,148 Value ($000) $212 Avg Close Range
Q1 2022
Shares 6,148 Value ($000) $236 Avg Close Range
Q4 2021
Shares 6,148 Value ($000) $244 Avg Close Range
Q3 2021
Shares 6,148 Value ($000) $221 Avg Close Range
Q2 2021
Shares 6,148 Value ($000) $223 Avg Close Range
Q1 2021
Shares 6,148 Value ($000) $213 Avg Close Range
Q4 2020
Shares 6,148 Value ($000) $202 Avg Close Range
Q3 2020
Shares 6,148 Value ($000) $186 Avg Close Range
Q2 2020
Shares 6,148 Value ($000) $173 Avg Close Range
Q1 2020
Shares 6,148 Value ($000) $152 Avg Close Range
Q4 2019
Shares 6,148 Value ($000) $189 Avg Close Range