INVESCO EXCHANGE TRADED FD T

Ticker: PBJ CUSIP: 46137V753 Class: FOOD & BEVERAGE

CALDWELL SUTTER CAPITAL, INC.'s Holding History (CIK: 0000702007)

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

Q4 2025
Shares 3,330 Value ($000) $149 Avg Close — Range —
Q3 2025
Shares 3,330 Value ($000) $153 Avg Close — Range —
Q2 2025
Shares 3,330 Value ($000) $158 Avg Close — Range —
Q1 2025
Shares 3,330 Value ($000) $153 Avg Close — Range —
Q4 2024
Shares 4,126 Value ($000) $192 Avg Close — Range —
Q3 2024
Shares 4,126 Value ($000) $199 Avg Close — Range —
Q2 2024
Shares 4,126 Value ($000) $188 Avg Close — Range —
Q1 2024
Shares 4,126 Value ($000) $201 Avg Close — Range —
Q4 2023
Shares 4,126 Value ($000) $189 Avg Close — Range —
Q3 2023
Shares 4,126 Value ($000) $175 Avg Close — Range —
Q2 2023
Shares 4,126 Value ($000) $188 Avg Close — Range —
Q1 2023
Shares 4,126 Value ($000) $191 Avg Close — Range —
Q4 2022
Shares 4,126 Value ($000) $188 Avg Close — Range —