INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Matthew Goff Investment Advisor, LLC's Holding History (CIK: 0000935359)

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

Q3 2025
Shares 11,764 Value ($000) $136 Avg Close — Range —
Q2 2025
Shares 13,460 Value ($000) $150 Avg Close — Range —
Q1 2025
Shares 13,460 Value ($000) $151 Avg Close — Range —
Q4 2024
Shares 13,460 Value ($000) $155 Avg Close — Range —
Q3 2024
Shares 13,460 Value ($000) $166 Avg Close — Range —
Q2 2024
Shares 13,460 Value ($000) $155 Avg Close — Range —
Q1 2024
Shares 13,460 Value ($000) $160 Avg Close — Range —
Q4 2023
Shares 13,460 Value ($000) $154 Avg Close — Range —
Q3 2023
Shares 13,460 Value ($000) $147 Avg Close — Range —
Q1 2023
Shares 13,460 Value ($000) $155 Avg Close — Range —
Q4 2022
Shares 15,044 Value ($000) $168 Avg Close — Range —
Q3 2022
Shares 15,044 Value ($000) $179 Avg Close — Range —
Q2 2022
Shares 15,262 Value ($000) $188 Avg Close — Range —
Q1 2022
Shares 15,262 Value ($000) $207 Avg Close — Range —
Q4 2021
Shares 15,262 Value ($000) $229 Avg Close — Range —
Q3 2021
Shares 15,262 Value ($000) $229 Avg Close — Range —
Q2 2021
Shares 15,262 Value ($000) $234 Avg Close — Range —
Q1 2021
Shares 15,262 Value ($000) $229 Avg Close — Range —
Q4 2020
Shares 15,262 Value ($000) $233 Avg Close — Range —
Q3 2020
Shares 15,262 Value ($000) $225 Avg Close — Range —
Q2 2020
Shares 15,262 Value ($000) $215 Avg Close — Range —
Q1 2020
Shares 15,262 Value ($000) $201 Avg Close — Range —
Q4 2019
Shares 16,029 Value ($000) $241 Avg Close — Range —
Q3 2019
Shares 16,029 Value ($000) $241 Avg Close — Range —
Q2 2019
Shares 16,029 Value ($000) $235 Avg Close — Range —