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Fiera Capital Corp
> PGF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PGF | 19,051 | -193 | 273,382,000 | 273,083,000 | $14,350.01 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PGF | 19,244 | -835 | 299,000 | -41,000 | $15.54 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PGF | 20,079 | 0 | 340,000 | -38,000 | $16.93 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PGF | 20,079 | -3,700 | 378,000 | -73,000 | $18.83 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PGF | 23,779 | 0 | 451,000 | -8,000 | $18.97 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PGF | 23,779 | 1,110 | 459,000 | 31,000 | $19.30 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PGF | 22,669 | 22,669 | 428,000 | 428,000 | $18.88 |
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