INVESCO EXCHANGE TRADED FD T

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

EVOKE WEALTH, LLC's Holding History (CIK: 0001793432)

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

Q4 2025
Shares 334,076 Value ($000) $4,724 Avg Close — Range —
Q3 2025
Shares 318,324 Value ($000) $4,654 Avg Close — Range —
Q2 2025
Shares 318,111 Value ($000) $4,489 Avg Close — Range —
Q1 2025
Shares 300,903 Value ($000) $4,297 Avg Close — Range —
Q4 2024
Shares 304,703 Value ($000) $4,433 Avg Close — Range —
Q3 2024
Shares 293,826 Value ($000) $4,601 Avg Close — Range —
Q1 2024
Shares 273,471 Value ($000) $4,168 Avg Close — Range —
Q4 2023
Shares 50,000 Value ($000) $729 Avg Close — Range —
Q3 2023
Shares 482,154 Value ($000) $6,779 Avg Close — Range —
Q2 2023
Shares 481,979 Value ($000) $6,916 Avg Close — Range —
Q1 2023
Shares 481,804 Value ($000) $6,996 Avg Close — Range —
Q4 2022
Shares 489,994 Value ($000) $7,056 Avg Close — Range —
Q3 2022
Shares 491,533 Value ($000) $7,393 Avg Close — Range —
Q2 2022
Shares 496,104 Value ($000) $7,709 Avg Close — Range —
Q1 2022
Shares 339,273 Value ($000) $5,741 Avg Close — Range —
Q4 2021
Shares 368,395 Value ($000) $6,933 Avg Close — Range —
Q3 2021
Shares 353,627 Value ($000) $6,701 Avg Close — Range —
Q2 2021
Shares 315,707 Value ($000) $6,090 Avg Close — Range —
Q1 2021
Shares 273,572 Value ($000) $5,165 Avg Close — Range —
Q4 2020
Shares 283,518 Value ($000) $5,446 Avg Close — Range —
Q3 2020
Shares 209,428 Value ($000) $3,925 Avg Close — Range —
Q2 2020
Shares 94,503 Value ($000) $1,692 Avg Close — Range —
Q1 2020
Shares 80,503 Value ($000) $1,359,696 Avg Close — Range —
Q3 2019
Shares 35,403 Value ($000) $664,868 Avg Close — Range —