INVESCO EXCH TRADED FD TR II

Ticker: PXF CUSIP: 46138E743 Class: RAFI DVLPD MRKTS

BALDWIN BROTHERS LLC/MA's Holding History (CIK: 0001021258)

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

Q3 2023
Shares 4,600 Value ($000) $200 Avg Close Range
Q2 2023
Shares 4,600 Value ($000) $207 Avg Close Range
Q1 2023
Shares 4,600 Value ($000) $203 Avg Close Range
Q4 2022
Shares 4,600 Value ($000) $191 Avg Close Range
Q3 2022
Shares 4,600 Value ($000) $161 Avg Close Range
Q2 2022
Shares 4,600 Value ($000) $183 Avg Close Range
Q1 2022
Shares 4,600 Value ($000) $212 Avg Close Range
Q4 2021
Shares 4,600 Value ($000) $218 Avg Close Range
Q3 2021
Shares 4,600 Value ($000) $216 Avg Close Range
Q2 2021
Shares 4,600 Value ($000) $221 Avg Close Range
Q1 2021
Shares 4,600 Value ($000) $213 Avg Close Range
Q4 2020
Shares 4,600 Value ($000) $195 Avg Close Range
Q3 2020
Shares 4,600 Value ($000) $163 Avg Close Range
Q2 2020
Shares 4,600 Value ($000) $159 Avg Close Range
Q1 2020
Shares 4,600 Value ($000) $140 Avg Close Range
Q4 2019
Shares 4,600 Value ($000) $196 Avg Close Range
Q3 2019
Shares 4,600 Value ($000) $182 Avg Close Range
Q2 2019
Shares 9,198 Value ($000) $374 Avg Close Range
Q1 2019
Shares 9,198 Value ($000) $373 Avg Close Range
Q4 2018
Shares 9,198 Value ($000) $345 Avg Close Range
Q3 2018
Shares 17,063 Value ($000) $738 Avg Close Range
Q2 2018
Shares 17,063 Value ($000) $734 Avg Close Range