INVESCO EXCHANGE TRADED FD T

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

Avory & Company, LLC's Holding History (CIK: 0001842766)

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

Q4 2025
Shares 22,985 Value ($000) $325 Avg Close — Range —
Q3 2025
Shares 31,001 Value ($000) $453 Avg Close — Range —
Q2 2025
Shares 30,990 Value ($000) $437 Avg Close — Range —
Q1 2025
Shares 41,079 Value ($000) $587 Avg Close — Range —
Q4 2024
Shares 43,055 Value ($000) $626 Avg Close — Range —
Q3 2024
Shares 43,261 Value ($000) $677 Avg Close — Range —
Q2 2024
Shares 54,993 Value ($000) $810 Avg Close — Range —
Q1 2024
Shares 47,539 Value ($000) $725 Avg Close — Range —
Q4 2023
Shares 47,995 Value ($000) $700 Avg Close — Range —
Q3 2023
Shares 48,056 Value ($000) $676 Avg Close — Range —
Q2 2023
Shares 54,061 Value ($000) $776 Avg Close — Range —
Q1 2023
Shares 74,070 Value ($000) $1,075 Avg Close — Range —
Q4 2022
Shares 75,848 Value ($000) $1,092 Avg Close — Range —
Q3 2022
Shares 72,889 Value ($000) $1,096 Avg Close — Range —
Q2 2022
Shares 43,042 Value ($000) $669 Avg Close — Range —