INVESCO EXCHANGE TRADED FD T

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

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2025
Shares 267,442 Value ($000) $3,782 Avg Close — Range —
Q3 2025
Shares 276,462 Value ($000) $4,042 Avg Close — Range —
Q2 2025
Shares 286,523 Value ($000) $4,043 Avg Close — Range —
Q1 2025
Shares 290,051 Value ($000) $4,142 Avg Close — Range —
Q4 2024
Shares 298,002 Value ($000) $4,336 Avg Close — Range —
Q3 2024
Shares 301,423 Value ($000) $4,720 Avg Close — Range —
Q2 2024
Shares 299,136 Value ($000) $4,406 Avg Close — Range —
Q1 2024
Shares 302,052 Value ($000) $4,603 Avg Close — Range —
Q4 2023
Shares 316,597 Value ($000) $4,616 Avg Close — Range —
Q3 2023
Shares 327,011 Value ($000) $4,598 Avg Close — Range —
Q2 2023
Shares 333,338 Value ($000) $4,783 Avg Close — Range —
Q1 2023
Shares 348,434 Value ($000) $5,059 Avg Close — Range —
Q4 2022
Shares 343,645 Value ($000) $4,948 Avg Close — Range —
Q3 2022
Shares 337,639 Value ($000) $5,078 Avg Close — Range —
Q2 2022
Shares 302,270 Value ($000) $4,697 Avg Close — Range —
Q1 2022
Shares 298,687 Value ($000) $5,054 Avg Close — Range —
Q4 2021
Shares 370,637 Value ($000) $6,975 Avg Close — Range —
Q3 2021
Shares 338,782 Value ($000) $6,420 Avg Close — Range —
Q2 2021
Shares 315,774 Value ($000) $6,091 Avg Close — Range —
Q1 2021
Shares 234,262 Value ($000) $4,423 Avg Close — Range —
Q4 2020
Shares 249,450 Value ($000) $4,792 Avg Close — Range —
Q3 2020
Shares 248,370 Value ($000) $4,654 Avg Close — Range —
Q2 2020
Shares 243,045 Value ($000) $4,351 Avg Close — Range —
Q1 2020
Shares 288,502 Value ($000) $4,873 Avg Close — Range —
Q4 2019
Shares 280,586 Value ($000) $5,295 Avg Close — Range —
Q3 2019
Shares 280,224 Value ($000) $5,263 Avg Close — Range —
Q2 2019
Shares 280,875 Value ($000) $5,174 Avg Close — Range —
Q1 2019
Shares 271,917 Value ($000) $4,965 Avg Close — Range —
Q4 2018
Shares 258,630 Value ($000) $4,490 Avg Close — Range —
Q3 2018
Shares 308,573 Value ($000) $5,613 Avg Close — Range —
Q2 2018
Shares 287,226 Value ($000) $5,302 Avg Close — Range —