INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

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

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

Q3 2024
Shares 1,825 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 1,825 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 1,825 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 1,825 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 1,825 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 1,825 Value ($000) $21 Avg Close — Range —
Q4 2019
Shares 12,700 Value ($000) $191 Avg Close — Range —
Q3 2019
Shares 12,700 Value ($000) $191 Avg Close — Range —
Q2 2019
Shares 12,700 Value ($000) $186 Avg Close — Range —
Q1 2019
Shares 13,326 Value ($000) $193 Avg Close — Range —
Q4 2018
Shares 13,926 Value ($000) $188 Avg Close — Range —
Q3 2018
Shares 13,926 Value ($000) $199 Avg Close — Range —