INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

QUEST INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001036248)

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

Q2 2024
Shares 10,440 Value ($000) $121 Avg Close — Range —
Q1 2024
Shares 10,440 Value ($000) $124 Avg Close — Range —
Q4 2023
Shares 10,440 Value ($000) $120 Avg Close — Range —
Q3 2023
Shares 10,440 Value ($000) $114 Avg Close — Range —
Q2 2023
Shares 12,805 Value ($000) $146 Avg Close — Range —
Q1 2023
Shares 14,140 Value ($000) $162 Avg Close — Range —
Q4 2022
Shares 14,140 Value ($000) $158 Avg Close — Range —
Q3 2022
Shares 14,140 Value ($000) $168 Avg Close — Range —
Q2 2022
Shares 14,140 Value ($000) $174 Avg Close — Range —
Q1 2022
Shares 14,140 Value ($000) $192 Avg Close — Range —
Q4 2021
Shares 14,140 Value ($000) $212 Avg Close — Range —
Q3 2021
Shares 14,140 Value ($000) $213 Avg Close — Range —
Q2 2021
Shares 14,140 Value ($000) $217 Avg Close — Range —
Q1 2021
Shares 14,140 Value ($000) $212 Avg Close — Range —
Q4 2020
Shares 23,658 Value ($000) $361 Avg Close — Range —
Q3 2020
Shares 28,840 Value ($000) $425 Avg Close — Range —
Q2 2020
Shares 28,840 Value ($000) $407 Avg Close — Range —
Q1 2020
Shares 28,840 Value ($000) $380 Avg Close — Range —
Q4 2019
Shares 28,840 Value ($000) $433 Avg Close — Range —
Q3 2019
Shares 28,840 Value ($000) $433 Avg Close — Range —
Q2 2019
Shares 28,840 Value ($000) $422 Avg Close — Range —
Q1 2019
Shares 28,840 Value ($000) $418 Avg Close — Range —
Q4 2018
Shares 28,840 Value ($000) $388 Avg Close — Range —
Q3 2018
Shares 31,105 Value ($000) $445 Avg Close — Range —
Q2 2018
Shares 31,105 Value ($000) $453 Avg Close — Range —