INVESCO EXCHANGE TRADED FD T

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

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q2 2022
Shares 3,100 Value ($000) $48 Avg Close — Range —
Q1 2022
Shares 3,100 Value ($000) $52 Avg Close — Range —
Q4 2021
Shares 3,100 Value ($000) $59 Avg Close — Range —
Q3 2021
Shares 3,100 Value ($000) $59 Avg Close — Range —
Q2 2021
Shares 3,100 Value ($000) $60 Avg Close — Range —
Q1 2021
Shares 3,100 Value ($000) $58 Avg Close — Range —
Q4 2020
Shares 3,100 Value ($000) $60 Avg Close — Range —
Q3 2020
Shares 3,100 Value ($000) $58 Avg Close — Range —
Q2 2020
Shares 3,100 Value ($000) $55 Avg Close — Range —
Q1 2020
Shares 3,100 Value ($000) $53 Avg Close — Range —
Q4 2019
Shares 3,100 Value ($000) $58 Avg Close — Range —
Q3 2019
Shares 3,100 Value ($000) $58 Avg Close — Range —
Q2 2019
Shares 3,100 Value ($000) $57 Avg Close — Range —
Q1 2019
Shares 3,100 Value ($000) $56 Avg Close — Range —
Q4 2018
Shares 3,100 Value ($000) $54 Avg Close — Range —
Q3 2018
Shares 3,100 Value ($000) $56 Avg Close — Range —
Q2 2018
Shares 3,100 Value ($000) $57 Avg Close — Range —