INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q3 2024
Shares 28,700 Value ($000) $354 Avg Close — Range —
Q2 2024
Shares 28,624 Value ($000) $331 Avg Close — Range —
Q1 2024
Shares 29,269 Value ($000) $348 Avg Close — Range —
Q4 2023
Shares 31,056 Value ($000) $356 Avg Close — Range —
Q3 2023
Shares 38,031 Value ($000) $416 Avg Close — Range —
Q2 2023
Shares 45,190 Value ($000) $514 Avg Close — Range —
Q1 2023
Shares 125,368 Value ($000) $915 Avg Close — Range —
Q4 2022
Shares 181,216 Value ($000) $2,026 Avg Close — Range —
Q3 2022
Shares 356,935 Value ($000) $4,240 Avg Close — Range —
Q2 2022
Shares 409,072 Value ($000) $5,097 Avg Close — Range —
Q1 2022
Shares 392,197 Value ($000) $5,322 Avg Close — Range —
Q4 2021
Shares 302,192 Value ($000) $4,533 Avg Close — Range —
Q1 2021
Shares 370,430 Value ($000) $5,556 Avg Close — Range —
Q4 2020
Shares 23,750 Value ($000) $362 Avg Close — Range —