INVESCO EXCH TRADED FD TR II

Ticker: PBD CUSIP: 46138G847 Class: GBL CLEAN ENRG

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

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

Q3 2024
Shares 80 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 80 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 80 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 80 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 80 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 80 Value ($000) $2 Avg Close — Range —