INVESCO EXCHANGE TRADED FD T

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

PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV's Holding History (CIK: 0001004140)

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

Q1 2024
Shares 38,459 Value ($000) $586 Avg Close — Range —
Q4 2023
Shares 38,459 Value ($000) $561 Avg Close — Range —
Q3 2023
Shares 38,459 Value ($000) $541 Avg Close — Range —
Q2 2023
Shares 38,459 Value ($000) $552 Avg Close — Range —
Q1 2023
Shares 38,459 Value ($000) $558 Avg Close — Range —
Q4 2022
Shares 38,459 Value ($000) $593 Avg Close — Range —
Q3 2022
Shares 36,820 Value ($000) $554 Avg Close — Range —
Q2 2022
Shares 36,820 Value ($000) $572 Avg Close — Range —
Q1 2022
Shares 38,512 Value ($000) $652 Avg Close — Range —
Q3 2021
Shares 38,769 Value ($000) $732 Avg Close — Range —
Q2 2021
Shares 28,374 Value ($000) $549 Avg Close — Range —
Q1 2021
Shares 28,374 Value ($000) $536 Avg Close — Range —