INVESCO EXCHANGE TRADED FD T

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

Valley Brook Capital Group, Inc.'s Holding History (CIK: 0001851418)

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

Q3 2025
Shares 12,600 Value ($000) $184 Avg Close — Range —
Q2 2025
Shares 12,600 Value ($000) $178 Avg Close — Range —
Q1 2025
Shares 12,600 Value ($000) $180 Avg Close — Range —
Q4 2024
Shares 12,600 Value ($000) $183 Avg Close — Range —
Q3 2024
Shares 12,600 Value ($000) $197 Avg Close — Range —
Q2 2024
Shares 12,600 Value ($000) $186 Avg Close — Range —
Q1 2024
Shares 12,600 Value ($000) $192 Avg Close — Range —
Q4 2023
Shares 12,600 Value ($000) $184 Avg Close — Range —
Q3 2023
Shares 12,600 Value ($000) $177 Avg Close — Range —
Q2 2023
Shares 12,900 Value ($000) $185 Avg Close — Range —
Q1 2023
Shares 12,900 Value ($000) $187 Avg Close — Range —
Q4 2022
Shares 13,950 Value ($000) $201 Avg Close — Range —
Q3 2022
Shares 13,600 Value ($000) $204 Avg Close — Range —
Q2 2022
Shares 13,600 Value ($000) $211 Avg Close — Range —
Q1 2022
Shares 15,950 Value ($000) $269 Avg Close — Range —
Q4 2021
Shares 13,800 Value ($000) $259 Avg Close — Range —
Q3 2021
Shares 13,800 Value ($000) $261 Avg Close — Range —
Q2 2021
Shares 13,800 Value ($000) $266 Avg Close — Range —
Q1 2021
Shares 14,650 Value ($000) $276 Avg Close — Range —
Q4 2020
Shares 18,050 Value ($000) $346 Avg Close — Range —