INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

VALICENTI ADVISORY SERVICES INC's Holding History (CIK: 0001080201)

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

Q1 2022
Shares 165,197 Value ($000) $2,242 Avg Close — Range —
Q4 2021
Shares 188,808 Value ($000) $2,832 Avg Close — Range —
Q3 2021
Shares 243,883 Value ($000) $3,666 Avg Close — Range —
Q2 2021
Shares 276,183 Value ($000) $4,231 Avg Close — Range —
Q1 2021
Shares 286,622 Value ($000) $4,299 Avg Close — Range —
Q4 2020
Shares 281,790 Value ($000) $4,300 Avg Close — Range —
Q3 2020
Shares 259,861 Value ($000) $3,828 Avg Close — Range —
Q2 2020
Shares 265,132 Value ($000) $3,744 Avg Close — Range —
Q1 2020
Shares 354,366 Value ($000) $4,663 Avg Close — Range —
Q4 2019
Shares 183,336 Value ($000) $2,752 Avg Close — Range —