INVESCO EXCHANGE TRADED FD T

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

Magnus Financial Group LLC's Holding History (CIK: 0001765216)

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

Q4 2025
Shares 85,144 Value ($000) $1,204 Avg Close — Range —
Q3 2025
Shares 83,803 Value ($000) $1,225 Avg Close — Range —
Q2 2025
Shares 82,509 Value ($000) $1,164 Avg Close — Range —
Q1 2025
Shares 81,246 Value ($000) $1,160 Avg Close — Range —
Q4 2024
Shares 80,035 Value ($000) $1,165 Avg Close — Range —
Q3 2024
Shares 78,822 Value ($000) $1,234 Avg Close — Range —
Q2 2024
Shares 77,690 Value ($000) $1,144 Avg Close — Range —
Q1 2024
Shares 76,473 Value ($000) $1,165 Avg Close — Range —
Q4 2023
Shares 75,349 Value ($000) $1,099 Avg Close — Range —
Q3 2023
Shares 73,951 Value ($000) $1,040 Avg Close — Range —
Q2 2023
Shares 72,894 Value ($000) $1,046 Avg Close — Range —
Q1 2023
Shares 71,054 Value ($000) $1,032 Avg Close — Range —