INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Blue Fin Capital, Inc.'s Holding History (CIK: 0001576102)

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

Q3 2023
Shares 228,496 Value ($000) $2,502 Avg Close Range
Q2 2023
Shares 229,437 Value ($000) $2,609 Avg Close Range
Q1 2023
Shares 62,191 Value ($000) $674 Avg Close Range
Q4 2022
Shares 63,037 Value ($000) $705 Avg Close Range
Q3 2022
Shares 80,426 Value ($000) $955 Avg Close Range
Q2 2022
Shares 107,830 Value ($000) $1,330 Avg Close Range
Q1 2022
Shares 110,560 Value ($000) $1,500 Avg Close Range
Q4 2021
Shares 110,560 Value ($000) $1,658 Avg Close Range
Q3 2021
Shares 112,045 Value ($000) $1,684 Avg Close Range
Q2 2021
Shares 112,045 Value ($000) $1,716 Avg Close Range
Q1 2021
Shares 112,344 Value ($000) $1,685 Avg Close Range
Q4 2020
Shares 117,328 Value ($000) $1,790 Avg Close Range
Q3 2020
Shares 115,660 Value ($000) $1,703 Avg Close Range
Q2 2020
Shares 118,850 Value ($000) $1,678 Avg Close Range
Q1 2020
Shares 155,367 Value ($000) $2,044 Avg Close Range
Q4 2019
Shares 155,367 Value ($000) $2,332 Avg Close Range
Q3 2019
Shares 123,176 Value ($000) $1,850 Avg Close Range
Q2 2019
Shares 133,382 Value ($000) $1,951 Avg Close Range
Q1 2019
Shares 131,312 Value ($000) $1,904 Avg Close Range
Q4 2018
Shares 132,840 Value ($000) $1,789 Avg Close Range