INVESCO EXCHANGE TRADED FD T

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

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q4 2025
Shares 23,877 Value ($000) $338 Avg Close Range
Q3 2025
Shares 24,692 Value ($000) $361 Avg Close Range
Q2 2025
Shares 25,042 Value ($000) $353 Avg Close Range
Q1 2025
Shares 25,042 Value ($000) $358 Avg Close Range
Q4 2024
Shares 26,042 Value ($000) $379 Avg Close Range
Q3 2024
Shares 29,033 Value ($000) $455 Avg Close Range
Q2 2024
Shares 30,013 Value ($000) $442 Avg Close Range
Q1 2024
Shares 29,987 Value ($000) $457 Avg Close Range
Q4 2023
Shares 38,254 Value ($000) $558 Avg Close Range
Q3 2023
Shares 38,275 Value ($000) $538 Avg Close Range
Q2 2023
Shares 37,773 Value ($000) $542 Avg Close Range
Q1 2023
Shares 29,060 Value ($000) $422 Avg Close Range
Q4 2022
Shares 28,710 Value ($000) $413 Avg Close Range
Q3 2022
Shares 27,200 Value ($000) $409 Avg Close Range
Q2 2022
Shares 27,800 Value ($000) $432 Avg Close Range
Q1 2022
Shares 30,650 Value ($000) $519 Avg Close Range
Q4 2021
Shares 31,950 Value ($000) $601 Avg Close Range
Q3 2021
Shares 29,700 Value ($000) $563 Avg Close Range
Q2 2021
Shares 30,000 Value ($000) $579 Avg Close Range
Q1 2021
Shares 30,500 Value ($000) $576 Avg Close Range
Q4 2020
Shares 30,500 Value ($000) $586 Avg Close Range
Q3 2020
Shares 30,900 Value ($000) $579 Avg Close Range
Q2 2020
Shares 30,900 Value ($000) $553 Avg Close Range
Q1 2020
Shares 31,900 Value ($000) $539 Avg Close Range
Q4 2019
Shares 32,900 Value ($000) $621 Avg Close Range
Q3 2019
Shares 32,900 Value ($000) $618 Avg Close Range
Q2 2019
Shares 32,900 Value ($000) $606 Avg Close Range
Q1 2019
Shares 32,900 Value ($000) $601 Avg Close Range
Q4 2018
Shares 34,350 Value ($000) $596 Avg Close Range
Q3 2018
Shares 34,350 Value ($000) $625 Avg Close Range
Q2 2018
Shares 36,000 Value ($000) $665 Avg Close Range