INVESCO EXCHANGE TRADED FD T

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

OXFORD FINANCIAL GROUP LTD's Holding History (CIK: 0001245862)

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

Q4 2025
Shares 260 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 256 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 252 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 248 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 245 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 241 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 238 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 234 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 230 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 226 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 223 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 220 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 211 Value ($000) $3 Avg Close — Range —