INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 16,098 Value ($000) $0 Avg Close Range
Q3 2025
Shares 16,093 Value ($000) $0 Avg Close Range
Q2 2025
Shares 36,832 Value ($000) $0 Avg Close Range
Q1 2025
Shares 31,476 Value ($000) $0 Avg Close Range
Q4 2024
Shares 31,894 Value ($000) $0 Avg Close Range
Q3 2024
Shares 31,159 Value ($000) $0 Avg Close Range
Q2 2024
Shares 32,039 Value ($000) $0 Avg Close Range
Q1 2024
Shares 29,715 Value ($000) $0 Avg Close Range
Q4 2023
Shares 38,289 Value ($000) $0 Avg Close Range
Q3 2023
Shares 33,532 Value ($000) $0 Avg Close Range
Q2 2023
Shares 33,753 Value ($000) $0 Avg Close Range
Q1 2023
Shares 34,891 Value ($000) $0 Avg Close Range
Q4 2022
Shares 33,739 Value ($000) $0 Avg Close Range
Q3 2022
Shares 20,636 Value ($000) $245 Avg Close Range
Q2 2022
Shares 18,252 Value ($000) $225 Avg Close Range
Q1 2022
Shares 13,513 Value ($000) $183 Avg Close Range
Q4 2021
Shares 13,504 Value ($000) $203 Avg Close Range
Q2 2021
Shares 13,533 Value ($000) $207 Avg Close Range
Q1 2021
Shares 13,533 Value ($000) $207 Avg Close Range
Q4 2020
Shares 13,533 Value ($000) $207 Avg Close Range
Q3 2020
Shares 13,533 Value ($000) $207 Avg Close Range
Q2 2020
Shares 13,533 Value ($000) $207 Avg Close Range
Q1 2020
Shares 13,533 Value ($000) $207 Avg Close Range
Q4 2019
Shares 13,533 Value ($000) $207 Avg Close Range
Q3 2019
Shares 13,533 Value ($000) $207 Avg Close Range
Q2 2019
Shares 13,533 Value ($000) $207 Avg Close Range
Q1 2019
Shares 13,533 Value ($000) $207 Avg Close Range
Q4 2018
Shares 12,881 Value ($000) $174 Avg Close Range
Q3 2018
Shares 8,886 Value ($000) $127 Avg Close Range
Q2 2018
Shares 9,926 Value ($000) $145 Avg Close Range