INVESCO EXCHANGE TRADED FD T

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

Walker Asset Management, LLC's Holding History (CIK: 0001923053)

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

Q4 2025
Shares 36,420 Value ($000) $515 Avg Close — Range —
Q3 2025
Shares 38,670 Value ($000) $565 Avg Close — Range —
Q2 2025
Shares 40,170 Value ($000) $567 Avg Close — Range —
Q1 2025
Shares 41,260 Value ($000) $589 Avg Close — Range —
Q4 2024
Shares 41,260 Value ($000) $600 Avg Close — Range —
Q3 2024
Shares 43,090 Value ($000) $675 Avg Close — Range —
Q2 2024
Shares 44,090 Value ($000) $649 Avg Close — Range —
Q1 2024
Shares 49,990 Value ($000) $762 Avg Close — Range —
Q4 2023
Shares 49,990 Value ($000) $729 Avg Close — Range —
Q3 2023
Shares 51,490 Value ($000) $724 Avg Close — Range —
Q2 2023
Shares 56,840 Value ($000) $816 Avg Close — Range —
Q1 2023
Shares 74,600 Value ($000) $1,083 Avg Close — Range —
Q4 2022
Shares 74,600 Value ($000) $1,074 Avg Close — Range —
Q3 2022
Shares 93,853 Value ($000) $1,412 Avg Close — Range —
Q2 2022
Shares 93,853 Value ($000) $1,458 Avg Close — Range —
Q1 2022
Shares 96,353 Value ($000) $1,630 Avg Close — Range —
Q4 2021
Shares 94,353 Value ($000) $1,776 Avg Close — Range —