INVESCO EXCHANGE TRADED FD T

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

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q3 2025
Shares 500 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 500 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 500 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 500 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 500 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 500 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 500 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 500 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 500 Value ($000) $8 Avg Close — Range —