INVESCO EXCHANGE TRADED FD T

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

Cohen Klingenstein LLC's Holding History (CIK: 0001453620)

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

Q3 2021
Shares 30,000 Value ($000) $569 Avg Close — Range —
Q2 2021
Shares 30,000 Value ($000) $579 Avg Close — Range —
Q1 2021
Shares 30,000 Value ($000) $566 Avg Close — Range —
Q4 2020
Shares 30,000 Value ($000) $576 Avg Close — Range —
Q3 2020
Shares 30,000 Value ($000) $562 Avg Close — Range —
Q2 2020
Shares 30,000 Value ($000) $537 Avg Close — Range —
Q1 2020
Shares 30,000 Value ($000) $507 Avg Close — Range —
Q4 2019
Shares 30,000 Value ($000) $566 Avg Close — Range —
Q3 2019
Shares 30,000 Value ($000) $563 Avg Close — Range —
Q2 2019
Shares 30,000 Value ($000) $553 Avg Close — Range —
Q1 2019
Shares 30,000 Value ($000) $548 Avg Close — Range —