INVESCO EXCHANGE TRADED FD T

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 2,350 Value ($000) $33 Avg Close Range
Q3 2025
Shares 2,350 Value ($000) $34 Avg Close Range
Q2 2025
Shares 2,350 Value ($000) $33 Avg Close Range
Q1 2025
Shares 2,422 Value ($000) $35 Avg Close Range
Q4 2024
Shares 2,422 Value ($000) $35 Avg Close Range
Q3 2023
Shares 10,301 Value ($000) $145 Avg Close Range
Q2 2023
Shares 12,346 Value ($000) $177 Avg Close Range
Q1 2023
Shares 11,442 Value ($000) $166 Avg Close Range
Q4 2022
Shares 12,368 Value ($000) $178 Avg Close Range
Q3 2022
Shares 10,673 Value ($000) $161 Avg Close Range
Q2 2022
Shares 37,993 Value ($000) $590 Avg Close Range
Q1 2022
Shares 11,151 Value ($000) $189 Avg Close Range
Q4 2021
Shares 32,397 Value ($000) $610 Avg Close Range
Q3 2021
Shares 31,303 Value ($000) $593 Avg Close Range
Q2 2021
Shares 44,433 Value ($000) $857 Avg Close Range
Q1 2021
Shares 42,415 Value ($000) $801 Avg Close Range
Q4 2020
Shares 10,379 Value ($000) $199 Avg Close Range
Q3 2020
Shares 13,405 Value ($000) $251 Avg Close Range
Q2 2020
Shares 14,097 Value ($000) $252 Avg Close Range
Q1 2020
Shares 13,623 Value ($000) $230 Avg Close Range
Q4 2019
Shares 20,708 Value ($000) $391 Avg Close Range
Q1 2019
Shares 80,282 Value ($000) $1,466 Avg Close Range
Q4 2018
Shares 78,866 Value ($000) $1,369 Avg Close Range
Q3 2018
Shares 78,931 Value ($000) $1,436 Avg Close Range
Q2 2018
Shares 69,292 Value ($000) $1,279 Avg Close Range