INVESCO EXCHANGE TRADED FD T

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 55,141 Value ($000) $780 Avg Close — Range —
Q3 2025
Shares 75,542 Value ($000) $1,073 Avg Close — Range —
Q2 2025
Shares 77,042 Value ($000) $1,087 Avg Close — Range —
Q1 2025
Shares 70,438 Value ($000) $1,006 Avg Close — Range —
Q4 2024
Shares 47,035 Value ($000) $697 Avg Close — Range —
Q2 2024
Shares 2,708 Value ($000) $40 Avg Close — Range —