INVESCO EXCHANGE TRADED FD T

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

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 13,351 Value ($000) $189 Avg Close — Range —
Q3 2025
Shares 13,141 Value ($000) $192 Avg Close — Range —
Q2 2025
Shares 12,938 Value ($000) $183 Avg Close — Range —
Q1 2025
Shares 12,740 Value ($000) $182 Avg Close — Range —
Q4 2024
Shares 12,550 Value ($000) $183 Avg Close — Range —
Q3 2024
Shares 12,360 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 12,182 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 11,992 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 12,975 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 11,596 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 11,430 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 11,264 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 11,106 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 11,001 Value ($000) $164 Avg Close — Range —