INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

WHITE PINE CAPITAL LLC's Holding History (CIK: 0001137429)

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

Q4 2025
Shares 196,216 Value ($000) $2,205 Avg Close Range
Q3 2025
Shares 190,460 Value ($000) $2,209 Avg Close Range
Q2 2025
Shares 197,193 Value ($000) $2,195 Avg Close Range
Q1 2025
Shares 193,093 Value ($000) $2,167 Avg Close Range
Q4 2024
Shares 190,116 Value ($000) $2,192 Avg Close Range
Q3 2024
Shares 191,116 Value ($000) $2,360 Avg Close Range
Q2 2024
Shares 199,368 Value ($000) $2,303 Avg Close Range
Q1 2024
Shares 176,154 Value ($000) $1,994 Avg Close Range
Q4 2023
Shares 135,289 Value ($000) $1,552 Avg Close Range
Q3 2023
Shares 91,937 Value ($000) $1,007 Avg Close Range
Q2 2023
Shares 69,055 Value ($000) $785 Avg Close Range
Q1 2023
Shares 11,338 Value ($000) $130 Avg Close Range
Q4 2022
Shares 12,388 Value ($000) $138 Avg Close Range
Q3 2022
Shares 13,488 Value ($000) $160 Avg Close Range
Q2 2022
Shares 34,563 Value ($000) $427 Avg Close Range
Q1 2022
Shares 43,425 Value ($000) $589 Avg Close Range
Q4 2021
Shares 44,797 Value ($000) $672 Avg Close Range
Q3 2021
Shares 48,035 Value ($000) $722 Avg Close Range
Q2 2021
Shares 49,285 Value ($000) $751 Avg Close Range
Q1 2021
Shares 51,166 Value ($000) $767 Avg Close Range
Q4 2020
Shares 51,665 Value ($000) $788 Avg Close Range
Q3 2020
Shares 48,864 Value ($000) $720 Avg Close Range
Q2 2020
Shares 47,650 Value ($000) $673 Avg Close Range
Q1 2020
Shares 47,650 Value ($000) $627 Avg Close Range
Q4 2019
Shares 47,650 Value ($000) $715 Avg Close Range
Q3 2019
Shares 47,500 Value ($000) $713 Avg Close Range
Q2 2019
Shares 47,700 Value ($000) $698 Avg Close Range
Q1 2019
Shares 47,700 Value ($000) $692 Avg Close Range
Q4 2018
Shares 47,700 Value ($000) $643 Avg Close Range
Q3 2018
Shares 42,800 Value ($000) $613 Avg Close Range
Q2 2018
Shares 37,800 Value ($000) $550 Avg Close Range