INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

LANDAAS & CO /WI /ADV's Holding History (CIK: 0000913990)

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

Q4 2025
Shares 25,987 Value ($000) $292 Avg Close Range
Q3 2025
Shares 25,987 Value ($000) $301 Avg Close Range
Q2 2025
Shares 25,987 Value ($000) $289 Avg Close Range
Q1 2025
Shares 25,987 Value ($000) $292 Avg Close Range
Q4 2024
Shares 25,987 Value ($000) $300 Avg Close Range
Q3 2024
Shares 25,987 Value ($000) $321 Avg Close Range
Q2 2024
Shares 28,987 Value ($000) $335 Avg Close Range
Q1 2024
Shares 28,987 Value ($000) $344 Avg Close Range
Q4 2023
Shares 33,824 Value ($000) $388 Avg Close Range
Q3 2023
Shares 65,177 Value ($000) $714 Avg Close Range
Q2 2023
Shares 70,716 Value ($000) $804 Avg Close Range
Q1 2023
Shares 74,116 Value ($000) $851 Avg Close Range
Q4 2022
Shares 74,116 Value ($000) $829 Avg Close Range
Q3 2022
Shares 98,805 Value ($000) $1,174 Avg Close Range
Q2 2022
Shares 98,805 Value ($000) $1,219 Avg Close Range
Q1 2022
Shares 98,805 Value ($000) $1,482 Avg Close Range
Q4 2021
Shares 98,805 Value ($000) $1,482 Avg Close Range
Q3 2021
Shares 98,805 Value ($000) $1,485 Avg Close Range
Q2 2021
Shares 103,785 Value ($000) $1,590 Avg Close Range
Q1 2021
Shares 103,785 Value ($000) $1,557 Avg Close Range
Q4 2020
Shares 103,785 Value ($000) $1,584 Avg Close Range
Q3 2020
Shares 103,785 Value ($000) $1,529 Avg Close Range
Q2 2020
Shares 101,455 Value ($000) $1,433 Avg Close Range
Q1 2020
Shares 104,655 Value ($000) $1,452 Avg Close Range
Q4 2019
Shares 104,655 Value ($000) $1,571 Avg Close Range
Q3 2019
Shares 106,730 Value ($000) $1,603 Avg Close Range
Q2 2019
Shares 106,730 Value ($000) $1,561 Avg Close Range
Q1 2019
Shares 106,635 Value ($000) $1,546 Avg Close Range
Q4 2018
Shares 106,635 Value ($000) $1,436 Avg Close Range
Q3 2018
Shares 113,517 Value ($000) $1,626 Avg Close Range
Q2 2018
Shares 113,517 Value ($000) $1,653 Avg Close Range