INVESCO EXCHANGE TRADED FD T

Ticker: PRF CUSIP: 46137V613 Class: RAFI US 1000 ETF

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 3,475 Value ($000) $163 Avg Close — Range —
Q3 2025
Shares 3,475 Value ($000) $157 Avg Close — Range —
Q2 2025
Shares 3,475 Value ($000) $147 Avg Close — Range —
Q1 2025
Shares 3,475 Value ($000) $140 Avg Close — Range —
Q4 2024
Shares 3,475 Value ($000) $140 Avg Close — Range —
Q3 2024
Shares 3,475 Value ($000) $141 Avg Close — Range —
Q2 2024
Shares 3,475 Value ($000) $132 Avg Close — Range —
Q1 2024
Shares 3,475 Value ($000) $134 Avg Close — Range —
Q4 2023
Shares 3,475 Value ($000) $122 Avg Close — Range —
Q3 2023
Shares 3,475 Value ($000) $111 Avg Close — Range —
Q2 2023
Shares 695 Value ($000) $114 Avg Close — Range —
Q4 2022
Shares 695 Value ($000) $108 Avg Close — Range —