INVESCO EXCH TRADED FD TR II

Ticker: PCEF CUSIP: 46138E404 Class: ETF

Wagner Wealth Management, LLC's Holding History (CIK: 0001728657)

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

Q4 2025
Shares 3,152 Value ($000) $63 Avg Close Range
Q3 2025
Shares 3,134 Value ($000) $63 Avg Close Range
Q2 2025
Shares 3,116 Value ($000) $61 Avg Close Range
Q1 2025
Shares 3,116 Value ($000) $59 Avg Close Range
Q4 2024
Shares 3,116 Value ($000) $60 Avg Close Range
Q3 2024
Shares 3,116 Value ($000) $61 Avg Close Range
Q2 2024
Shares 3,116 Value ($000) $59 Avg Close Range
Q1 2024
Shares 3,116 Value ($000) $59 Avg Close Range
Q1 2023
Shares 3,116 Value ($000) $57 Avg Close Range
Q4 2022
Shares 4,932 Value ($000) $89 Avg Close Range
Q3 2022
Shares 4,932 Value ($000) $86 Avg Close Range
Q2 2022
Shares 4,932 Value ($000) $93 Avg Close Range
Q1 2022
Shares 4,932 Value ($000) $109 Avg Close Range
Q4 2021
Shares 5,132 Value ($000) $124 Avg Close Range
Q3 2021
Shares 5,132 Value ($000) $125 Avg Close Range
Q2 2021
Shares 4,685 Value ($000) $115 Avg Close Range
Q1 2021
Shares 4,685 Value ($000) $109 Avg Close Range
Q4 2020
Shares 4,885 Value ($000) $110 Avg Close Range
Q3 2018
Shares 5,715 Value ($000) $130 Avg Close Range
Q2 2018
Shares 3,515 Value ($000) $80 Avg Close Range