INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Carlton Hofferkamp & Jenks Wealth Management, LLC's Holding History (CIK: 0001510870)

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

Q2 2025
Shares 10,375 Value ($000) $116 Avg Close — Range —
Q1 2025
Shares 10,375 Value ($000) $113 Avg Close — Range —
Q4 2024
Shares 10,375 Value ($000) $121 Avg Close — Range —
Q3 2024
Shares 10,700 Value ($000) $130 Avg Close — Range —
Q2 2024
Shares 10,700 Value ($000) $125 Avg Close — Range —
Q1 2024
Shares 10,700 Value ($000) $122 Avg Close — Range —
Q4 2023
Shares 10,700 Value ($000) $125 Avg Close — Range —
Q3 2023
Shares 14,200 Value ($000) $146 Avg Close — Range —
Q2 2023
Shares 17,370 Value ($000) $196 Avg Close — Range —
Q1 2023
Shares 19,720 Value ($000) $219 Avg Close — Range —
Q4 2022
Shares 19,720 Value ($000) $247 Avg Close — Range —
Q3 2022
Shares 19,720 Value ($000) $219 Avg Close — Range —
Q2 2022
Shares 19,720 Value ($000) $247 Avg Close — Range —
Q1 2022
Shares 19,720 Value ($000) $258 Avg Close — Range —
Q4 2021
Shares 19,720 Value ($000) $287 Avg Close — Range —
Q3 2021
Shares 19,720 Value ($000) $299 Avg Close — Range —
Q2 2021
Shares 19,720 Value ($000) $300 Avg Close — Range —
Q1 2021
Shares 19,720 Value ($000) $298 Avg Close — Range —
Q4 2020
Shares 14,550 Value ($000) $218 Avg Close — Range —
Q3 2020
Shares 11,200 Value ($000) $168 Avg Close — Range —