INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

TOTH FINANCIAL ADVISORY CORP's Holding History (CIK: 0000866780)

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

Q1 2023
Shares 400 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 400 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 400 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 400 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 400 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 400 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 246,982 Value ($000) $3,712 Avg Close — Range —
Q2 2021
Shares 243,500 Value ($000) $3,730 Avg Close — Range —
Q1 2021
Shares 240,199 Value ($000) $3,603 Avg Close — Range —
Q4 2020
Shares 239,304 Value ($000) $3,652 Avg Close — Range —
Q3 2020
Shares 234,861 Value ($000) $3,460 Avg Close — Range —
Q2 2020
Shares 231,870 Value ($000) $3,274 Avg Close — Range —
Q1 2020
Shares 216,656 Value ($000) $2,851 Avg Close — Range —
Q4 2019
Shares 238,040 Value ($000) $3,573 Avg Close — Range —
Q3 2019
Shares 237,425 Value ($000) $3,566 Avg Close — Range —
Q2 2019
Shares 226,465 Value ($000) $3,313 Avg Close — Range —
Q1 2019
Shares 179,043 Value ($000) $2,596 Avg Close — Range —
Q4 2018
Shares 132,947 Value ($000) $1,791 Avg Close — Range —
Q3 2018
Shares 144,434 Value ($000) $2,068 Avg Close — Range —
Q2 2018
Shares 141,539 Value ($000) $2,061 Avg Close — Range —