INVESCO EXCH TRADED FD TR II

Ticker: GOVI CUSIP: 46138E107 Class: ETF

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

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

Q4 2025
Shares 3,844 Value ($000) $106 Avg Close Range
Q3 2025
Shares 4,475 Value ($000) $124 Avg Close Range
Q2 2025
Shares 4,475 Value ($000) $123 Avg Close Range
Q1 2025
Shares 4,886 Value ($000) $136 Avg Close Range
Q4 2024
Shares 4,886 Value ($000) $132 Avg Close Range
Q3 2024
Shares 4,886 Value ($000) $142 Avg Close Range
Q2 2024
Shares 4,886 Value ($000) $135 Avg Close Range
Q1 2024
Shares 4,886 Value ($000) $137 Avg Close Range
Q4 2023
Shares 6,411 Value ($000) $185 Avg Close Range
Q3 2023
Shares 7,061 Value ($000) $189 Avg Close Range
Q2 2023
Shares 8,811 Value ($000) $257 Avg Close Range
Q3 2022
Shares 13,316 Value ($000) $415 Avg Close Range
Q2 2022
Shares 13,316 Value ($000) $415 Avg Close Range
Q1 2022
Shares 13,366 Value ($000) $451 Avg Close Range
Q4 2021
Shares 13,366 Value ($000) $489 Avg Close Range
Q3 2021
Shares 15,381 Value ($000) $558 Avg Close Range
Q2 2021
Shares 15,446 Value ($000) $562 Avg Close Range
Q1 2021
Shares 17,844 Value ($000) $626 Avg Close Range
Q4 2020
Shares 18,621 Value ($000) $716 Avg Close Range
Q3 2020
Shares 18,671 Value ($000) $734 Avg Close Range
Q2 2020
Shares 18,361 Value ($000) $723 Avg Close Range
Q1 2020
Shares 17,535 Value ($000) $690 Avg Close Range
Q4 2019
Shares 20,655 Value ($000) $712 Avg Close Range
Q3 2019
Shares 20,480 Value ($000) $728 Avg Close Range
Q2 2019
Shares 20,790 Value ($000) $708 Avg Close Range
Q1 2019
Shares 19,815 Value ($000) $651 Avg Close Range
Q4 2018
Shares 19,855 Value ($000) $635 Avg Close Range
Q3 2018
Shares 19,490 Value ($000) $606 Avg Close Range
Q2 2018
Shares 19,490 Value ($000) $618 Avg Close Range