INVESCO EXCHANGE TRADED FD T

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

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q4 2025
Shares 717 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 706 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 695 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 684 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 1,469 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 2,763 Value ($000) $43 Avg Close — Range —
Q2 2024
Shares 2,723 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 2,681 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 2,641 Value ($000) $39 Avg Close — Range —
Q3 2023
Shares 2,592 Value ($000) $36 Avg Close — Range —
Q2 2023
Shares 2,555 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 2,518 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 2,483 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 2,414 Value ($000) $38 Avg Close — Range —
Q1 2022
Shares 4,095 Value ($000) $69 Avg Close — Range —
Q4 2021
Shares 4,044 Value ($000) $76 Avg Close — Range —