INVESCO EXCHANGE TRADED FD T

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

Joseph P. Lucia & Associates, LLC's Holding History (CIK: 0001775391)

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

Q4 2025
Shares 18,916 Value ($000) $267 Avg Close Range
Q3 2025
Shares 20,276 Value ($000) $296 Avg Close Range
Q2 2025
Shares 20,276 Value ($000) $286 Avg Close Range
Q1 2025
Shares 20,060 Value ($000) $286 Avg Close Range
Q4 2024
Shares 18,810 Value ($000) $274 Avg Close Range
Q3 2024
Shares 19,165 Value ($000) $300 Avg Close Range
Q2 2024
Shares 20,165 Value ($000) $297 Avg Close Range
Q1 2024
Shares 20,165 Value ($000) $307 Avg Close Range
Q4 2023
Shares 20,165 Value ($000) $294 Avg Close Range
Q3 2023
Shares 20,165 Value ($000) $284 Avg Close Range
Q2 2023
Shares 20,165 Value ($000) $289 Avg Close Range
Q1 2023
Shares 20,165 Value ($000) $293 Avg Close Range
Q4 2022
Shares 20,840 Value ($000) $300 Avg Close Range
Q3 2022
Shares 22,510 Value ($000) $339 Avg Close Range
Q2 2022
Shares 22,510 Value ($000) $350 Avg Close Range
Q1 2022
Shares 23,510 Value ($000) $398 Avg Close Range
Q4 2021
Shares 24,260 Value ($000) $457 Avg Close Range
Q3 2021
Shares 24,260 Value ($000) $460 Avg Close Range
Q2 2021
Shares 25,455 Value ($000) $491 Avg Close Range
Q1 2021
Shares 25,455 Value ($000) $481 Avg Close Range
Q4 2020
Shares 25,455 Value ($000) $489 Avg Close Range
Q3 2020
Shares 26,555 Value ($000) $498 Avg Close Range
Q2 2020
Shares 26,730 Value ($000) $478 Avg Close Range
Q1 2020
Shares 26,730 Value ($000) $451 Avg Close Range
Q4 2019
Shares 27,815 Value ($000) $525 Avg Close Range
Q3 2019
Shares 26,230 Value ($000) $493 Avg Close Range
Q2 2019
Shares 25,290 Value ($000) $466 Avg Close Range
Q1 2019
Shares 407,867 Value ($000) $22,131 Avg Close Range