INVESCO EXCHANGE TRADED FD T

Ticker: PJP CUSIP: 46137V662 Class: ETF

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2025
Shares 600 Value ($000) $63 Avg Close — Range —
Q3 2025
Shares 600 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 600 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 600 Value ($000) $52 Avg Close — Range —
Q4 2024
Shares 600 Value ($000) $50 Avg Close — Range —
Q3 2024
Shares 600 Value ($000) $52 Avg Close — Range —
Q2 2024
Shares 600 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 600 Value ($000) $48 Avg Close — Range —
Q4 2023
Shares 600 Value ($000) $46 Avg Close — Range —
Q3 2023
Shares 600 Value ($000) $43 Avg Close — Range —
Q2 2023
Shares 600 Value ($000) $45 Avg Close — Range —
Q1 2023
Shares 600 Value ($000) $46 Avg Close — Range —
Q4 2022
Shares 600 Value ($000) $47 Avg Close — Range —
Q3 2022
Shares 600 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 600 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 600 Value ($000) $48 Avg Close — Range —
Q4 2021
Shares 600 Value ($000) $49 Avg Close — Range —
Q3 2021
Shares 600 Value ($000) $46 Avg Close — Range —
Q2 2021
Shares 600 Value ($000) $48 Avg Close — Range —
Q1 2021
Shares 600 Value ($000) $47 Avg Close — Range —
Q4 2020
Shares 600 Value ($000) $43 Avg Close — Range —
Q3 2020
Shares 600 Value ($000) $38 Avg Close — Range —
Q2 2020
Shares 600 Value ($000) $39 Avg Close — Range —
Q1 2020
Shares 600 Value ($000) $33 Avg Close — Range —
Q4 2019
Shares 600 Value ($000) $39 Avg Close — Range —