INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's Holding History (CIK: 0000709089)

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

Q3 2025
Shares 3,345 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 3,345 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 3,345 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 3,345 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 3,345 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 3,345 Value ($000) $39 Avg Close — Range —
Q1 2024
Shares 3,345 Value ($000) $40 Avg Close — Range —
Q4 2023
Shares 3,345 Value ($000) $38 Avg Close — Range —
Q3 2023
Shares 3,345 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 3,345 Value ($000) $38 Avg Close — Range —
Q1 2023
Shares 3,345 Value ($000) $38 Avg Close — Range —
Q4 2022
Shares 3,345 Value ($000) $37 Avg Close — Range —
Q3 2022
Shares 3,345 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 3,345 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 3,345 Value ($000) $45 Avg Close — Range —
Q4 2021
Shares 3,345 Value ($000) $50 Avg Close — Range —
Q3 2021
Shares 3,345 Value ($000) $50 Avg Close — Range —
Q2 2021
Shares 3,345 Value ($000) $51 Avg Close — Range —