INVESCO EXCH TRADED FD TR II

Ticker: PCEF CUSIP: 46138E404 Class: ETF

PFG Advisors's Holding History (CIK: 0001694435)

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

Q3 2023
Shares 17,905 Value ($000) $306 Avg Close — Range —
Q2 2023
Shares 18,254 Value ($000) $330 Avg Close — Range —
Q1 2023
Shares 17,529 Value ($000) $319 Avg Close — Range —
Q4 2022
Shares 16,206 Value ($000) $294 Avg Close — Range —
Q3 2022
Shares 11,991 Value ($000) $209 Avg Close — Range —
Q2 2022
Shares 10,513 Value ($000) $199 Avg Close — Range —
Q1 2022
Shares 10,856 Value ($000) $240 Avg Close — Range —
Q4 2021
Shares 10,244 Value ($000) $248 Avg Close — Range —
Q3 2021
Shares 10,244 Value ($000) $245 Avg Close — Range —