INVESCO EXCHANGE TRADED FD T

Ticker: CVY CUSIP: 46137Y500 Class: ZACKS MULT AST

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 166 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 164 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 163 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 159 Value ($000) $4 Avg Close — Range —