INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

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

Q3 2025
Shares 148 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 32 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 32 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 32 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 32 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 32 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 32 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 32 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 92 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 470 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 378 Value ($000) $6 Avg Close — Range —