INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q4 2025
Shares 136,571 Value ($000) $1,535 Avg Close Range
Q3 2025
Shares 147,317 Value ($000) $1,709 Avg Close Range
Q2 2025
Shares 142,689 Value ($000) $1,588 Avg Close Range
Q1 2025
Shares 111,046 Value ($000) $1,246 Avg Close Range
Q4 2024
Shares 83,747 Value ($000) $966 Avg Close Range
Q3 2024
Shares 81,022 Value ($000) $1,001 Avg Close Range
Q2 2024
Shares 78,892 Value ($000) $911 Avg Close Range
Q1 2024
Shares 68,262 Value ($000) $811 Avg Close Range
Q4 2023
Shares 70,817 Value ($000) $812 Avg Close Range
Q3 2023
Shares 66,552 Value ($000) $729 Avg Close Range
Q2 2023
Shares 61,847 Value ($000) $703 Avg Close Range
Q1 2023
Shares 56,027 Value ($000) $643 Avg Close Range
Q4 2022
Shares 59,509 Value ($000) $665 Avg Close Range
Q3 2022
Shares 78,204 Value ($000) $929 Avg Close Range
Q2 2022
Shares 78,458 Value ($000) $968 Avg Close Range
Q1 2022
Shares 90,928 Value ($000) $1,234 Avg Close Range
Q4 2021
Shares 86,654 Value ($000) $1,300 Avg Close Range
Q3 2021
Shares 67,174 Value ($000) $1,010 Avg Close Range
Q2 2021
Shares 51,807 Value ($000) $794 Avg Close Range
Q1 2021
Shares 33,755 Value ($000) $506 Avg Close Range
Q4 2020
Shares 35,180 Value ($000) $537 Avg Close Range
Q3 2020
Shares 33,205 Value ($000) $489 Avg Close Range
Q2 2020
Shares 31,800 Value ($000) $449 Avg Close Range
Q1 2020
Shares 30,972 Value ($000) $408 Avg Close Range
Q4 2019
Shares 28,032 Value ($000) $421 Avg Close Range
Q3 2019
Shares 17,457 Value ($000) $262 Avg Close Range
Q2 2019
Shares 2,200 Value ($000) $32 Avg Close Range
Q1 2019
Shares 750 Value ($000) $11 Avg Close Range
Q4 2018
Shares 750 Value ($000) $10 Avg Close Range