INVESCO EXCHANGE TRADED FD T

Ticker: PGF CUSIP: 46137V621 Class: FINL PFD ETF

MCRAE CAPITAL MANAGEMENT INC's Holding History (CIK: 0000320376)

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

Q4 2025
Shares 16,203 Value ($000) $229 Avg Close — Range —
Q3 2025
Shares 16,203 Value ($000) $237 Avg Close — Range —
Q2 2025
Shares 16,203 Value ($000) $229 Avg Close — Range —
Q1 2025
Shares 16,203 Value ($000) $231 Avg Close — Range —
Q4 2024
Shares 16,203 Value ($000) $236 Avg Close — Range —
Q3 2024
Shares 16,203 Value ($000) $254 Avg Close — Range —
Q2 2024
Shares 16,203 Value ($000) $239 Avg Close — Range —
Q1 2024
Shares 16,204 Value ($000) $247 Avg Close — Range —
Q4 2023
Shares 16,204 Value ($000) $236 Avg Close — Range —
Q3 2023
Shares 16,204 Value ($000) $228 Avg Close — Range —
Q2 2023
Shares 16,204 Value ($000) $233 Avg Close — Range —
Q1 2023
Shares 16,204 Value ($000) $235 Avg Close — Range —
Q4 2022
Shares 16,204 Value ($000) $233 Avg Close — Range —
Q3 2022
Shares 16,126 Value ($000) $243 Avg Close — Range —
Q2 2022
Shares 15,912 Value ($000) $247 Avg Close — Range —
Q1 2022
Shares 15,701 Value ($000) $266 Avg Close — Range —