INVESCO EXCH TRADED FD TR II

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

Princeton Global Asset Management LLC's Holding History (CIK: 0001767349)

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

Q4 2025
Shares 6,705 Value ($000) $108 Avg Close Range
Q3 2025
Shares 6,668 Value ($000) $100 Avg Close Range
Q2 2025
Shares 6,616 Value ($000) $83 Avg Close Range
Q1 2025
Shares 6,592 Value ($000) $69 Avg Close Range
Q4 2024
Shares 2,248 Value ($000) $26 Avg Close Range
Q3 2024
Shares 6,569 Value ($000) $92 Avg Close Range
Q2 2024
Shares 6,536 Value ($000) $88 Avg Close Range
Q1 2024
Shares 6,494 Value ($000) $92 Avg Close Range
Q4 2023
Shares 6,491 Value ($000) $104 Avg Close Range
Q3 2023
Shares 6,413 Value ($000) $99 Avg Close Range
Q2 2023
Shares 6,398 Value ($000) $121 Avg Close Range
Q1 2023
Shares 6,349 Value ($000) $125 Avg Close Range
Q4 2022
Shares 6,321 Value ($000) $0 Avg Close Range
Q3 2022
Shares 6,221 Value ($000) $119 Avg Close Range
Q2 2022
Shares 6,173 Value ($000) $121 Avg Close Range
Q1 2022
Shares 5,801 Value ($000) $144 Avg Close Range
Q4 2021
Shares 5,442 Value ($000) $146 Avg Close Range
Q3 2021
Shares 5,534 Value ($000) $154 Avg Close Range
Q2 2021
Shares 5,407 Value ($000) $167 Avg Close Range
Q1 2021
Shares 5,407 Value ($000) $173 Avg Close Range
Q4 2020
Shares 5,054 Value ($000) $176 Avg Close Range
Q3 2020
Shares 6,792 Value ($000) $149 Avg Close Range
Q2 2020
Shares 5,931 Value ($000) $94 Avg Close Range
Q1 2020
Shares 1,750 Value ($000) $20 Avg Close Range
Q1 2019
Shares 1,000 Value ($000) $11 Avg Close Range