INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q3 2024
Shares 13,650 Value ($000) $169 Avg Close Range
Q2 2024
Shares 13,650 Value ($000) $158 Avg Close Range
Q1 2024
Shares 16,650 Value ($000) $198 Avg Close Range
Q4 2023
Shares 16,650 Value ($000) $191 Avg Close Range
Q3 2023
Shares 16,668 Value ($000) $183 Avg Close Range
Q2 2023
Shares 16,668 Value ($000) $190 Avg Close Range
Q1 2023
Shares 16,668 Value ($000) $191 Avg Close Range
Q4 2022
Shares 17,668 Value ($000) $198 Avg Close Range
Q3 2022
Shares 18,668 Value ($000) $222 Avg Close Range
Q2 2022
Shares 32,943 Value ($000) $407 Avg Close Range
Q1 2022
Shares 34,443 Value ($000) $467 Avg Close Range
Q4 2021
Shares 34,443 Value ($000) $517 Avg Close Range
Q3 2021
Shares 34,193 Value ($000) $514 Avg Close Range
Q2 2021
Shares 34,393 Value ($000) $527 Avg Close Range
Q1 2021
Shares 39,560 Value ($000) $593 Avg Close Range
Q4 2020
Shares 207,848 Value ($000) $3,172 Avg Close Range
Q3 2020
Shares 207,923 Value ($000) $3,063 Avg Close Range
Q2 2020
Shares 206,033 Value ($000) $2,909 Avg Close Range
Q1 2020
Shares 72,740 Value ($000) $957 Avg Close Range
Q4 2019
Shares 71,317 Value ($000) $1,070 Avg Close Range
Q3 2019
Shares 70,309 Value ($000) $1,056 Avg Close Range
Q2 2019
Shares 67,419 Value ($000) $986 Avg Close Range
Q1 2019
Shares 62,931 Value ($000) $912 Avg Close Range
Q4 2018
Shares 63,146 Value ($000) $851 Avg Close Range
Q3 2018
Shares 63,108 Value ($000) $904 Avg Close Range
Q2 2018
Shares 63,544 Value ($000) $925 Avg Close Range