INVESCO EXCHANGE TRADED FD T

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

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q4 2022
Shares 21,700 Value ($000) $312 Avg Close — Range —
Q3 2022
Shares 26,300 Value ($000) $396 Avg Close — Range —
Q2 2022
Shares 26,300 Value ($000) $409 Avg Close — Range —
Q1 2022
Shares 26,300 Value ($000) $445 Avg Close — Range —
Q4 2021
Shares 26,300 Value ($000) $495 Avg Close — Range —
Q3 2021
Shares 58,950 Value ($000) $1,117 Avg Close — Range —
Q2 2021
Shares 64,850 Value ($000) $1,251 Avg Close — Range —
Q1 2021
Shares 66,050 Value ($000) $1,247 Avg Close — Range —
Q4 2020
Shares 65,350 Value ($000) $1,255 Avg Close — Range —
Q3 2020
Shares 65,350 Value ($000) $1,225 Avg Close — Range —
Q2 2020
Shares 65,550 Value ($000) $1,173 Avg Close — Range —
Q1 2020
Shares 64,850 Value ($000) $1,095 Avg Close — Range —
Q4 2019
Shares 65,600 Value ($000) $1,238 Avg Close — Range —
Q3 2019
Shares 65,600 Value ($000) $1,232 Avg Close — Range —
Q2 2019
Shares 65,600 Value ($000) $1,208 Avg Close — Range —
Q1 2019
Shares 65,600 Value ($000) $1,198 Avg Close — Range —
Q4 2018
Shares 95,600 Value ($000) $1,660 Avg Close — Range —
Q3 2018
Shares 100,400 Value ($000) $1,826 Avg Close — Range —
Q2 2018
Shares 126,800 Value ($000) $2,341 Avg Close — Range —