INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

AFT, FORSYTH & COMPANY, INC.'s Holding History (CIK: 0001512073)

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

Q4 2023
Shares 15,038 Value ($000) $172 Avg Close — Range —
Q3 2023
Shares 16,529 Value ($000) $181 Avg Close — Range —
Q2 2022
Shares 16,887 Value ($000) $208 Avg Close — Range —
Q1 2022
Shares 16,881 Value ($000) $229 Avg Close — Range —
Q4 2021
Shares 16,875 Value ($000) $253 Avg Close — Range —
Q3 2021
Shares 23,625 Value ($000) $355 Avg Close — Range —
Q2 2021
Shares 23,625 Value ($000) $362 Avg Close — Range —
Q1 2021
Shares 24,325 Value ($000) $365 Avg Close — Range —
Q4 2020
Shares 24,325 Value ($000) $371 Avg Close — Range —
Q3 2020
Shares 17,575 Value ($000) $259 Avg Close — Range —
Q2 2020
Shares 17,575 Value ($000) $248 Avg Close — Range —
Q1 2020
Shares 17,575 Value ($000) $231,287 Avg Close — Range —
Q4 2019
Shares 29,425 Value ($000) $442 Avg Close — Range —
Q3 2019
Shares 29,425 Value ($000) $442 Avg Close — Range —
Q2 2019
Shares 29,425 Value ($000) $430 Avg Close — Range —
Q1 2019
Shares 29,425 Value ($000) $427 Avg Close — Range —
Q4 2018
Shares 29,425 Value ($000) $396 Avg Close — Range —
Q3 2018
Shares 29,425 Value ($000) $421 Avg Close — Range —
Q2 2018
Shares 29,425 Value ($000) $428 Avg Close — Range —