INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q4 2025
Shares 46,850 Value ($000) $527 Avg Close — Range —
Q3 2025
Shares 46,850 Value ($000) $543 Avg Close — Range —
Q2 2025
Shares 48,286 Value ($000) $537 Avg Close — Range —
Q1 2025
Shares 148,910 Value ($000) $1,671 Avg Close — Range —
Q4 2024
Shares 147,885 Value ($000) $1,705 Avg Close — Range —
Q3 2024
Shares 147,885 Value ($000) $1,826 Avg Close — Range —
Q2 2024
Shares 150,721 Value ($000) $1,741 Avg Close — Range —
Q1 2024
Shares 155,175 Value ($000) $1,843 Avg Close — Range —
Q4 2023
Shares 46,850 Value ($000) $537 Avg Close — Range —
Q3 2023
Shares 51,850 Value ($000) $568 Avg Close — Range —
Q2 2023
Shares 51,850 Value ($000) $590 Avg Close — Range —
Q1 2023
Shares 51,850 Value ($000) $580 Avg Close — Range —
Q4 2022
Shares 57,350 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 57,350 Value ($000) $681 Avg Close — Range —
Q2 2022
Shares 57,350 Value ($000) $708 Avg Close — Range —
Q1 2022
Shares 59,897 Value ($000) $813 Avg Close — Range —
Q4 2021
Shares 307,032 Value ($000) $4,605 Avg Close — Range —
Q3 2021
Shares 312,169 Value ($000) $4,692 Avg Close — Range —
Q2 2021
Shares 308,826 Value ($000) $4,731 Avg Close — Range —
Q1 2021
Shares 304,649 Value ($000) $4,570 Avg Close — Range —
Q4 2020
Shares 2,357,152 Value ($000) $35,970 Avg Close — Range —
Q3 2020
Shares 3,876,667 Value ($000) $57,103 Avg Close — Range —
Q2 2020
Shares 2,417,448 Value ($000) $34,134 Avg Close — Range —
Q1 2020
Shares 32,683 Value ($000) $430 Avg Close — Range —