INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 70,802 Value ($000) $796 Avg Close Range
Q3 2025
Shares 73,063 Value ($000) $848 Avg Close Range
Q2 2025
Shares 70,572 Value ($000) $785 Avg Close Range
Q1 2025
Shares 73,935 Value ($000) $830 Avg Close Range
Q4 2024
Shares 75,865 Value ($000) $875 Avg Close Range
Q3 2024
Shares 74,143 Value ($000) $916 Avg Close Range
Q2 2024
Shares 75,411 Value ($000) $871 Avg Close Range
Q1 2024
Shares 76,366 Value ($000) $907 Avg Close Range
Q4 2023
Shares 75,587 Value ($000) $867 Avg Close Range
Q3 2023
Shares 74,319 Value ($000) $814 Avg Close Range
Q2 2023
Shares 74,013 Value ($000) $842 Avg Close Range
Q1 2023
Shares 66,036 Value ($000) $758 Avg Close Range
Q4 2022
Shares 59,685 Value ($000) $667 Avg Close Range
Q3 2022
Shares 59,860 Value ($000) $711 Avg Close Range
Q2 2022
Shares 58,043 Value ($000) $716 Avg Close Range
Q1 2022
Shares 55,913 Value ($000) $759 Avg Close Range
Q4 2021
Shares 60,130 Value ($000) $902 Avg Close Range
Q3 2021
Shares 55,906 Value ($000) $840 Avg Close Range
Q2 2021
Shares 55,150 Value ($000) $845 Avg Close Range
Q1 2021
Shares 57,839 Value ($000) $868 Avg Close Range
Q4 2020
Shares 59,378 Value ($000) $906 Avg Close Range
Q3 2020
Shares 59,378 Value ($000) $875 Avg Close Range
Q2 2020
Shares 59,630 Value ($000) $842 Avg Close Range
Q1 2020
Shares 59,630 Value ($000) $785 Avg Close Range
Q4 2019
Shares 62,979 Value ($000) $945 Avg Close Range
Q3 2019
Shares 63,965 Value ($000) $961 Avg Close Range
Q2 2019
Shares 64,050 Value ($000) $937 Avg Close Range
Q1 2019
Shares 64,156 Value ($000) $930 Avg Close Range
Q4 2018
Shares 62,963 Value ($000) $848 Avg Close Range
Q3 2018
Shares 63,181 Value ($000) $905 Avg Close Range
Q2 2018
Shares 64,192 Value ($000) $935 Avg Close Range