INVESCO EXCHANGE TRADED FD T

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

CIM, LLC's Holding History (CIK: 0001364725)

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

Q4 2025
Shares 27,522 Value ($000) $389 Avg Close — Range —
Q3 2025
Shares 28,617 Value ($000) $418 Avg Close — Range —
Q2 2025
Shares 29,181 Value ($000) $412 Avg Close — Range —
Q1 2025
Shares 29,181 Value ($000) $417 Avg Close — Range —
Q4 2024
Shares 250,510 Value ($000) $3,645 Avg Close — Range —
Q3 2024
Shares 407,643 Value ($000) $6,384 Avg Close — Range —
Q2 2024
Shares 406,390 Value ($000) $6,279 Avg Close — Range —
Q1 2024
Shares 396,127 Value ($000) $6,037 Avg Close — Range —
Q4 2023
Shares 377,049 Value ($000) $5,675 Avg Close — Range —
Q3 2023
Shares 370,378 Value ($000) $5,208 Avg Close — Range —
Q2 2023
Shares 348,590 Value ($000) $5,002 Avg Close — Range —
Q1 2023
Shares 344,723 Value ($000) $5,005 Avg Close — Range —
Q4 2022
Shares 338,662 Value ($000) $5,358 Avg Close — Range —
Q3 2022
Shares 326,910 Value ($000) $4,662 Avg Close — Range —
Q2 2022
Shares 339,747 Value ($000) $5,354 Avg Close — Range —
Q1 2022
Shares 319,193 Value ($000) $5,161 Avg Close — Range —
Q4 2021
Shares 331,955 Value ($000) $6,045 Avg Close — Range —
Q3 2021
Shares 333,614 Value ($000) $6,355 Avg Close — Range —
Q2 2021
Shares 365,307 Value ($000) $7,018 Avg Close — Range —
Q1 2021
Shares 361,311 Value ($000) $6,840 Avg Close — Range —
Q4 2020
Shares 352,888 Value ($000) $6,645 Avg Close — Range —
Q3 2020
Shares 347,696 Value ($000) $6,547 Avg Close — Range —