INVESCO EXCHANGE TRADED FD T

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

Sterneck Capital Management, LLC's Holding History (CIK: 0001438574)

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

Q4 2025
Shares 136,034 Value ($000) $1,924 Avg Close — Range —
Q3 2025
Shares 126,959 Value ($000) $1,856 Avg Close — Range —
Q2 2025
Shares 120,520 Value ($000) $1,701 Avg Close — Range —
Q1 2025
Shares 120,733 Value ($000) $1,724 Avg Close — Range —
Q4 2024
Shares 117,173 Value ($000) $1,705 Avg Close — Range —
Q3 2024
Shares 92,245 Value ($000) $1,445 Avg Close — Range —
Q2 2024
Shares 89,555 Value ($000) $1,319 Avg Close — Range —
Q1 2024
Shares 78,888 Value ($000) $1,202 Avg Close — Range —
Q4 2023
Shares 73,382 Value ($000) $1,070 Avg Close — Range —
Q3 2023
Shares 75,204 Value ($000) $1,057 Avg Close — Range —
Q2 2023
Shares 79,858 Value ($000) $1,146 Avg Close — Range —
Q1 2023
Shares 76,860 Value ($000) $1,116 Avg Close — Range —
Q4 2022
Shares 77,860 Value ($000) $1,121 Avg Close — Range —