INVESCO EXCHANGE TRADED FD T

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 284 Value ($000) $0 Avg Close Range
Q3 2025
Shares 280 Value ($000) $0 Avg Close Range
Q2 2025
Shares 276 Value ($000) $0 Avg Close Range
Q1 2025
Shares 1,021 Value ($000) $0 Avg Close Range
Q4 2024
Shares 1,113 Value ($000) $0 Avg Close Range
Q3 2024
Shares 1,858 Value ($000) $0 Avg Close Range
Q2 2024
Shares 1,852 Value ($000) $0 Avg Close Range
Q1 2024
Shares 4,862 Value ($000) $0 Avg Close Range
Q4 2023
Shares 2,250 Value ($000) $0 Avg Close Range
Q3 2023
Shares 4,737 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1,737 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,737 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,737 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,500 Value ($000) $23 Avg Close Range
Q2 2022
Shares 1,666 Value ($000) $26 Avg Close Range
Q1 2022
Shares 1,666 Value ($000) $28 Avg Close Range
Q4 2021
Shares 1,366 Value ($000) $26 Avg Close Range
Q2 2021
Shares 1,550 Value ($000) $30 Avg Close Range
Q1 2021
Shares 1,550 Value ($000) $30 Avg Close Range
Q4 2020
Shares 1,550 Value ($000) $30 Avg Close Range
Q3 2020
Shares 1,550 Value ($000) $30 Avg Close Range
Q2 2020
Shares 1,550 Value ($000) $30 Avg Close Range
Q1 2020
Shares 1,550 Value ($000) $30 Avg Close Range
Q4 2019
Shares 1,550 Value ($000) $30 Avg Close Range
Q3 2019
Shares 1,550 Value ($000) $30 Avg Close Range
Q2 2019
Shares 1,550 Value ($000) $30 Avg Close Range
Q1 2019
Shares 1,550 Value ($000) $30 Avg Close Range
Q4 2018
Shares 6,110 Value ($000) $106 Avg Close Range