INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

FLAGSTAR ADVISORS INC's Holding History (CIK: 0001117233)

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

Q2 2025
Shares 10,430 Value ($000) $116 Avg Close — Range —
Q1 2025
Shares 70,713 Value ($000) $793 Avg Close — Range —
Q4 2024
Shares 69,824 Value ($000) $805 Avg Close — Range —
Q3 2024
Shares 50,570 Value ($000) $625 Avg Close — Range —
Q3 2022
Shares 21,474 Value ($000) $255,122 Avg Close — Range —
Q2 2022
Shares 22,781 Value ($000) $281 Avg Close — Range —
Q1 2022
Shares 20,421 Value ($000) $277 Avg Close — Range —
Q4 2021
Shares 39,270 Value ($000) $589 Avg Close — Range —
Q3 2021
Shares 10,340 Value ($000) $155 Avg Close — Range —