INVESCO EXCHANGE TRADED FD T

Ticker: PBE CUSIP: 46137V787 Class: BIOTECHNOLOGY

Penobscot Investment Management Company, Inc.'s Holding History (CIK: 0001394866)

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

Q4 2025
Shares 19,450 Value ($000) $1,598 Avg Close — Range —
Q3 2025
Shares 19,450 Value ($000) $1,359 Avg Close — Range —
Q2 2025
Shares 19,450 Value ($000) $1,247 Avg Close — Range —
Q1 2025
Shares 19,450 Value ($000) $1,234 Avg Close — Range —
Q4 2024
Shares 19,450 Value ($000) $1,294 Avg Close — Range —
Q3 2024
Shares 19,000 Value ($000) $1,389 Avg Close — Range —
Q2 2024
Shares 19,900 Value ($000) $1,290 Avg Close — Range —
Q1 2024
Shares 11,900 Value ($000) $770 Avg Close — Range —
Q4 2023
Shares 11,150 Value ($000) $734 Avg Close — Range —
Q3 2023
Shares 9,850 Value ($000) $562 Avg Close — Range —