INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

GREENWOOD CAPITAL ASSOCIATES LLC's Holding History (CIK: 0001161822)

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

Q1 2024
Shares 16,865 Value ($000) $200 Avg Close — Range —
Q4 2023
Shares 17,866 Value ($000) $205 Avg Close — Range —
Q3 2023
Shares 18,497 Value ($000) $203 Avg Close — Range —
Q2 2023
Shares 15,831 Value ($000) $180 Avg Close — Range —
Q1 2023
Shares 11,288 Value ($000) $130 Avg Close — Range —
Q3 2021
Shares 19,291 Value ($000) $290 Avg Close — Range —
Q2 2021
Shares 20,446 Value ($000) $313 Avg Close — Range —
Q1 2021
Shares 25,275 Value ($000) $379 Avg Close — Range —
Q4 2020
Shares 60,161 Value ($000) $918 Avg Close — Range —
Q3 2020
Shares 82,771 Value ($000) $1,219 Avg Close — Range —
Q2 2020
Shares 90,151 Value ($000) $1,273 Avg Close — Range —
Q1 2020
Shares 83,805 Value ($000) $1,103 Avg Close — Range —
Q4 2019
Shares 84,920 Value ($000) $1,275 Avg Close — Range —
Q3 2019
Shares 82,935 Value ($000) $1,246 Avg Close — Range —
Q2 2019
Shares 76,385 Value ($000) $1,118 Avg Close — Range —
Q1 2019
Shares 76,305 Value ($000) $1,106 Avg Close — Range —
Q4 2018
Shares 70,185 Value ($000) $945 Avg Close — Range —
Q3 2018
Shares 70,655 Value ($000) $1,012 Avg Close — Range —
Q2 2018
Shares 71,115 Value ($000) $1,035 Avg Close — Range —