INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Narwhal Capital Management's Holding History (CIK: 0001461287)

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

Q3 2024
Shares 43,000 Value ($000) $531 Avg Close — Range —
Q2 2024
Shares 43,000 Value ($000) $497 Avg Close — Range —
Q1 2024
Shares 43,000 Value ($000) $511 Avg Close — Range —
Q4 2023
Shares 46,000 Value ($000) $528 Avg Close — Range —
Q3 2023
Shares 46,000 Value ($000) $504 Avg Close — Range —
Q2 2023
Shares 52,000 Value ($000) $591 Avg Close — Range —
Q1 2023
Shares 52,000 Value ($000) $597 Avg Close — Range —
Q4 2022
Shares 52,000 Value ($000) $581 Avg Close — Range —
Q3 2022
Shares 62,000 Value ($000) $737 Avg Close — Range —
Q2 2022
Shares 62,000 Value ($000) $765 Avg Close — Range —
Q1 2022
Shares 62,000 Value ($000) $841 Avg Close — Range —
Q4 2021
Shares 27,000 Value ($000) $405 Avg Close — Range —
Q3 2021
Shares 11,000 Value ($000) $165 Avg Close — Range —
Q2 2021
Shares 13,750 Value ($000) $211 Avg Close — Range —
Q1 2021
Shares 17,750 Value ($000) $266 Avg Close — Range —
Q4 2020
Shares 17,750 Value ($000) $271 Avg Close — Range —
Q3 2020
Shares 19,750 Value ($000) $291 Avg Close — Range —
Q2 2020
Shares 52,750 Value ($000) $745 Avg Close — Range —