INVESCO EXCHANGE TRADED FD T

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

Field & Main Bank's Holding History (CIK: 0001594492)

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

Q4 2025
Shares 101,425 Value ($000) $1,434 Avg Close Range
Q3 2025
Shares 108,008 Value ($000) $1,579 Avg Close Range
Q2 2025
Shares 106,852 Value ($000) $1,508 Avg Close Range
Q1 2025
Shares 107,162 Value ($000) $1,530 Avg Close Range
Q4 2024
Shares 92,821 Value ($000) $1,351 Avg Close Range
Q3 2024
Shares 97,846 Value ($000) $1,532 Avg Close Range
Q2 2024
Shares 106,377 Value ($000) $1,567 Avg Close Range
Q1 2024
Shares 102,136 Value ($000) $1,557 Avg Close Range
Q4 2023
Shares 86,462 Value ($000) $1,261 Avg Close Range
Q3 2023
Shares 85,165 Value ($000) $1,197 Avg Close Range
Q2 2023
Shares 81,909 Value ($000) $1,175 Avg Close Range
Q1 2023
Shares 80,009 Value ($000) $1,162 Avg Close Range
Q4 2022
Shares 57,199 Value ($000) $824 Avg Close Range
Q3 2022
Shares 57,339 Value ($000) $862 Avg Close Range
Q2 2022
Shares 57,639 Value ($000) $896 Avg Close Range
Q1 2022
Shares 60,729 Value ($000) $1,027 Avg Close Range
Q4 2021
Shares 57,675 Value ($000) $1,085 Avg Close Range
Q3 2021
Shares 55,950 Value ($000) $1,060 Avg Close Range
Q2 2021
Shares 46,050 Value ($000) $888 Avg Close Range
Q1 2021
Shares 40,850 Value ($000) $771 Avg Close Range
Q4 2020
Shares 40,800 Value ($000) $783 Avg Close Range
Q3 2020
Shares 40,140 Value ($000) $752 Avg Close Range
Q2 2020
Shares 46,390 Value ($000) $830 Avg Close Range
Q4 2019
Shares 41,425 Value ($000) $781 Avg Close Range
Q3 2019
Shares 38,850 Value ($000) $729 Avg Close Range
Q2 2019
Shares 35,900 Value ($000) $661 Avg Close Range
Q1 2019
Shares 33,725 Value ($000) $615 Avg Close Range
Q3 2018
Shares 29,450 Value ($000) $535 Avg Close Range
Q2 2018
Shares 28,850 Value ($000) $530 Avg Close Range