INVESCO EXCHANGE TRADED FD T

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

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023
Shares 148,609 Value ($000) $2,089 Avg Close — Range —
Q2 2023
Shares 134,931 Value ($000) $1,936 Avg Close — Range —
Q1 2023
Shares 119,996 Value ($000) $1,742 Avg Close — Range —
Q4 2022
Shares 10,012 Value ($000) $144 Avg Close — Range —
Q3 2022
Shares 49,130 Value ($000) $739 Avg Close — Range —
Q2 2022
Shares 24,320 Value ($000) $378 Avg Close — Range —
Q1 2022
Shares 24,320 Value ($000) $411 Avg Close — Range —
Q4 2021
Shares 25,920 Value ($000) $488 Avg Close — Range —
Q3 2021
Shares 25,920 Value ($000) $491 Avg Close — Range —
Q2 2021
Shares 25,920 Value ($000) $499 Avg Close — Range —
Q1 2021
Shares 25,920 Value ($000) $489 Avg Close — Range —
Q4 2020
Shares 44,150 Value ($000) $848 Avg Close — Range —
Q3 2020
Shares 54,850 Value ($000) $1,027 Avg Close — Range —
Q2 2020
Shares 54,850 Value ($000) $982 Avg Close — Range —
Q1 2020
Shares 55,030 Value ($000) $929 Avg Close — Range —
Q4 2019
Shares 477,116 Value ($000) $9,003 Avg Close — Range —
Q3 2019
Shares 477,617 Value ($000) $8,969 Avg Close — Range —
Q2 2019
Shares 467,608 Value ($000) $8,613 Avg Close — Range —
Q1 2019
Shares 421,170 Value ($000) $7,690 Avg Close — Range —
Q4 2018
Shares 412,203 Value ($000) $7,156 Avg Close — Range —
Q3 2018
Shares 384,689 Value ($000) $6,997 Avg Close — Range —
Q2 2018
Shares 380,314 Value ($000) $7,021 Avg Close — Range —