INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 1,682,990 Value ($000) $18,917 Avg Close Range
Q3 2025
Shares 1,216,444 Value ($000) $14,111 Avg Close Range
Q2 2025
Shares 787,541 Value ($000) $8,765 Avg Close Range
Q1 2025
Shares 716,037 Value ($000) $8,034 Avg Close Range
Q4 2024
Shares 739,128 Value ($000) $8,522 Avg Close Range
Q3 2024
Shares 624,683 Value ($000) $7,715 Avg Close Range
Q2 2024
Shares 25,770 Value ($000) $298 Avg Close Range
Q1 2024
Shares 5,575 Value ($000) $64 Avg Close Range
Q4 2023
Shares 5,575 Value ($000) $64 Avg Close Range
Q3 2023
Shares 5,575 Value ($000) $61 Avg Close Range
Q2 2023
Shares 5,781 Value ($000) $66 Avg Close Range
Q1 2023
Shares 5,781 Value ($000) $66 Avg Close Range
Q4 2022
Shares 5,781 Value ($000) $65 Avg Close Range
Q3 2022
Shares 5,781 Value ($000) $69 Avg Close Range
Q2 2022
Shares 5,575 Value ($000) $69 Avg Close Range
Q1 2022
Shares 14,775 Value ($000) $200 Avg Close Range
Q4 2021
Shares 14,775 Value ($000) $222 Avg Close Range
Q3 2021
Shares 5,775 Value ($000) $87 Avg Close Range
Q2 2021
Shares 5,775 Value ($000) $88 Avg Close Range
Q1 2021
Shares 5,775 Value ($000) $87 Avg Close Range
Q4 2020
Shares 200 Value ($000) $3 Avg Close Range
Q3 2020
Shares 200 Value ($000) $3 Avg Close Range
Q2 2020
Shares 200 Value ($000) $3 Avg Close Range
Q1 2020
Shares 200 Value ($000) $3 Avg Close Range