INVESCO EXCHANGE TRADED FD T

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

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q4 2025
Shares 26,465 Value ($000) $374 Avg Close Range
Q3 2025
Shares 28,896 Value ($000) $422 Avg Close Range
Q2 2025
Shares 28,894 Value ($000) $408 Avg Close Range
Q1 2025
Shares 30,173 Value ($000) $431 Avg Close Range
Q4 2024
Shares 32,261 Value ($000) $469 Avg Close Range
Q3 2024
Shares 32,258 Value ($000) $505 Avg Close Range
Q2 2024
Shares 34,403 Value ($000) $507 Avg Close Range
Q1 2024
Shares 34,134 Value ($000) $520 Avg Close Range
Q4 2023
Shares 34,983 Value ($000) $510 Avg Close Range
Q3 2023
Shares 35,729 Value ($000) $502 Avg Close Range
Q2 2023
Shares 36,315 Value ($000) $521 Avg Close Range
Q1 2023
Shares 38,659 Value ($000) $561 Avg Close Range
Q4 2022
Shares 39,302 Value ($000) $1 Avg Close Range
Q3 2022
Shares 42,820 Value ($000) $644 Avg Close Range
Q2 2022
Shares 41,643 Value ($000) $647 Avg Close Range
Q1 2022
Shares 42,152 Value ($000) $713 Avg Close Range
Q4 2021
Shares 42,149 Value ($000) $793 Avg Close Range
Q3 2021
Shares 42,547 Value ($000) $806 Avg Close Range
Q2 2021
Shares 43,596 Value ($000) $841 Avg Close Range
Q1 2021
Shares 44,359 Value ($000) $837 Avg Close Range
Q4 2020
Shares 42,373 Value ($000) $814 Avg Close Range
Q3 2020
Shares 41,756 Value ($000) $783 Avg Close Range
Q2 2020
Shares 41,931 Value ($000) $751 Avg Close Range