INVESCO EXCHANGE TRADED FD T

Ticker: PGF CUSIP: 46137V621 Class: FINL PFD ETF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 75,101 Value ($000) $1,062 Avg Close Range
Q3 2025
Shares 75,101 Value ($000) $1,098 Avg Close Range
Q2 2025
Shares 76,101 Value ($000) $1,074 Avg Close Range
Q1 2025
Shares 77,630 Value ($000) $1,109 Avg Close Range
Q4 2024
Shares 72,738 Value ($000) $1,058 Avg Close Range
Q3 2024
Shares 71,501 Value ($000) $1,120 Avg Close Range
Q2 2024
Shares 71,560 Value ($000) $1,054 Avg Close Range
Q1 2024
Shares 71,675 Value ($000) $1,092 Avg Close Range
Q4 2023
Shares 71,675 Value ($000) $1,045 Avg Close Range
Q3 2023
Shares 72,425 Value ($000) $1,018 Avg Close Range
Q2 2023
Shares 72,175 Value ($000) $1,036 Avg Close Range
Q1 2023
Shares 65,175 Value ($000) $946 Avg Close Range
Q4 2022
Shares 59,425 Value ($000) $856 Avg Close Range
Q3 2022
Shares 59,225 Value ($000) $891 Avg Close Range
Q2 2022
Shares 62,475 Value ($000) $971 Avg Close Range
Q1 2022
Shares 58,975 Value ($000) $998 Avg Close Range
Q4 2021
Shares 57,475 Value ($000) $1,082 Avg Close Range
Q3 2021
Shares 34,975 Value ($000) $663 Avg Close Range
Q2 2021
Shares 32,397 Value ($000) $625 Avg Close Range
Q1 2021
Shares 32,597 Value ($000) $615 Avg Close Range
Q4 2020
Shares 30,451 Value ($000) $585 Avg Close Range
Q3 2020
Shares 30,451 Value ($000) $571 Avg Close Range
Q2 2020
Shares 30,451 Value ($000) $545 Avg Close Range
Q1 2020
Shares 30,451 Value ($000) $514 Avg Close Range
Q4 2019
Shares 33,266 Value ($000) $628 Avg Close Range
Q3 2019
Shares 33,266 Value ($000) $625 Avg Close Range
Q2 2019
Shares 30,566 Value ($000) $563 Avg Close Range
Q1 2019
Shares 30,566 Value ($000) $558 Avg Close Range
Q4 2018
Shares 30,286 Value ($000) $526 Avg Close Range
Q3 2018
Shares 30,286 Value ($000) $551 Avg Close Range
Q2 2018
Shares 31,306 Value ($000) $578 Avg Close Range