INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Avantax Planning Partners, Inc.'s Holding History (CIK: 0001005441)

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

Q4 2025
Shares 170,293 Value ($000) $1,914 Avg Close — Range —
Q3 2025
Shares 174,742 Value ($000) $2,027 Avg Close — Range —
Q2 2025
Shares 210,558 Value ($000) $2,344 Avg Close — Range —
Q1 2025
Shares 257,400 Value ($000) $2,888 Avg Close — Range —
Q4 2024
Shares 260,598 Value ($000) $3,005 Avg Close — Range —
Q3 2024
Shares 257,055 Value ($000) $3,175 Avg Close — Range —
Q2 2024
Shares 307,844 Value ($000) $3,556 Avg Close — Range —
Q1 2024
Shares 338,394 Value ($000) $4,020 Avg Close — Range —
Q4 2023
Shares 354,626 Value ($000) $4,068 Avg Close — Range —
Q3 2023
Shares 1,081,268 Value ($000) $11,840 Avg Close — Range —
Q2 2023
Shares 922,531 Value ($000) $10,489 Avg Close — Range —
Q1 2023
Shares 906,883 Value ($000) $10,411 Avg Close — Range —
Q4 2022
Shares 718,368 Value ($000) $8,031 Avg Close — Range —
Q3 2022
Shares 550,705 Value ($000) $6,542 Avg Close — Range —
Q2 2022
Shares 815,734 Value ($000) $10,066 Avg Close — Range —
Q1 2022
Shares 530,110 Value ($000) $7,194 Avg Close — Range —
Q4 2021
Shares 117,269 Value ($000) $1,759 Avg Close — Range —
Q3 2021
Shares 33,531 Value ($000) $504 Avg Close — Range —
Q2 2021
Shares 33,820 Value ($000) $518 Avg Close — Range —
Q1 2021
Shares 33,968 Value ($000) $510 Avg Close — Range —
Q4 2020
Shares 34,067 Value ($000) $520 Avg Close — Range —
Q3 2020
Shares 20,844 Value ($000) $307 Avg Close — Range —
Q2 2020
Shares 22,406 Value ($000) $316 Avg Close — Range —
Q3 2018
Shares 1,949 Value ($000) $28 Avg Close — Range —