INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

CALTON & ASSOCIATES, INC.'s Holding History (CIK: 0000822648)

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

Q4 2025
Shares 17,132 Value ($000) $193 Avg Close — Range —
Q3 2025
Shares 16,669 Value ($000) $193 Avg Close — Range —
Q2 2025
Shares 16,935 Value ($000) $188 Avg Close — Range —
Q1 2025
Shares 16,846 Value ($000) $189 Avg Close — Range —
Q3 2024
Shares 10,368 Value ($000) $128 Avg Close — Range —
Q3 2021
Shares 115,612 Value ($000) $1,737 Avg Close — Range —
Q2 2021
Shares 61,488 Value ($000) $942 Avg Close — Range —
Q1 2021
Shares 63,417 Value ($000) $951 Avg Close — Range —
Q4 2020
Shares 55,470 Value ($000) $846 Avg Close — Range —
Q3 2019
Shares 47,504 Value ($000) $714 Avg Close — Range —