INVESCO EXCHANGE TRADED FD T

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

Abbot Financial Management, Inc.'s Holding History (CIK: 0001714341)

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

Q4 2025
Shares 13,827 Value ($000) $196 Avg Close Range
Q3 2025
Shares 13,809 Value ($000) $202 Avg Close Range
Q2 2025
Shares 13,792 Value ($000) $195 Avg Close Range
Q1 2025
Shares 13,775 Value ($000) $197 Avg Close Range
Q4 2024
Shares 15,759 Value ($000) $229 Avg Close Range
Q3 2024
Shares 15,743 Value ($000) $247 Avg Close Range
Q2 2024
Shares 13,828 Value ($000) $204 Avg Close Range
Q1 2024
Shares 13,812 Value ($000) $210 Avg Close Range
Q4 2022
Shares 10,950 Value ($000) $158 Avg Close Range
Q3 2022
Shares 14,450 Value ($000) $217 Avg Close Range
Q2 2022
Shares 14,450 Value ($000) $225 Avg Close Range
Q1 2022
Shares 14,450 Value ($000) $244 Avg Close Range
Q4 2021
Shares 14,450 Value ($000) $272 Avg Close Range
Q3 2021
Shares 17,142 Value ($000) $325 Avg Close Range
Q2 2021
Shares 17,982 Value ($000) $347 Avg Close Range
Q1 2021
Shares 16,682 Value ($000) $315 Avg Close Range
Q4 2020
Shares 16,682 Value ($000) $320 Avg Close Range
Q3 2020
Shares 16,682 Value ($000) $313 Avg Close Range
Q2 2020
Shares 16,682 Value ($000) $299 Avg Close Range
Q1 2020
Shares 16,682 Value ($000) $282 Avg Close Range
Q4 2019
Shares 16,682 Value ($000) $315 Avg Close Range
Q3 2019
Shares 15,682 Value ($000) $295 Avg Close Range
Q2 2019
Shares 15,682 Value ($000) $289 Avg Close Range
Q1 2019
Shares 15,682 Value ($000) $286 Avg Close Range
Q4 2018
Shares 15,682 Value ($000) $272 Avg Close Range
Q3 2018
Shares 15,682 Value ($000) $285 Avg Close Range
Q2 2018
Shares 15,682 Value ($000) $289 Avg Close Range