INVESCO EXCHANGE TRADED FD T

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

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2025
Shares 17,275 Value ($000) $244 Avg Close — Range —
Q3 2025
Shares 17,275 Value ($000) $253 Avg Close — Range —
Q2 2025
Shares 17,275 Value ($000) $244 Avg Close — Range —
Q1 2025
Shares 17,275 Value ($000) $247 Avg Close — Range —
Q4 2024
Shares 17,275 Value ($000) $251 Avg Close — Range —
Q3 2024
Shares 17,275 Value ($000) $271 Avg Close — Range —
Q2 2024
Shares 17,275 Value ($000) $254 Avg Close — Range —
Q1 2024
Shares 17,275 Value ($000) $263 Avg Close — Range —
Q4 2023
Shares 17,275 Value ($000) $252 Avg Close — Range —
Q3 2023
Shares 18,344 Value ($000) $258 Avg Close — Range —
Q2 2023
Shares 19,051 Value ($000) $273 Avg Close — Range —
Q1 2023
Shares 19,051 Value ($000) $277 Avg Close — Range —
Q4 2022
Shares 19,244 Value ($000) $277 Avg Close — Range —
Q3 2022
Shares 19,244 Value ($000) $289 Avg Close — Range —
Q2 2022
Shares 19,244 Value ($000) $299 Avg Close — Range —
Q1 2022
Shares 20,079 Value ($000) $340 Avg Close — Range —
Q4 2021
Shares 20,079 Value ($000) $378 Avg Close — Range —
Q3 2021
Shares 23,779 Value ($000) $451 Avg Close — Range —
Q2 2021
Shares 23,779 Value ($000) $459 Avg Close — Range —
Q1 2021
Shares 22,669 Value ($000) $428 Avg Close — Range —