INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q3 2025
Shares 30,145 Value ($000) $350 Avg Close Range
Q2 2025
Shares 30,145 Value ($000) $336 Avg Close Range
Q1 2025
Shares 30,145 Value ($000) $338 Avg Close Range
Q4 2024
Shares 27,949 Value ($000) $322 Avg Close Range
Q3 2024
Shares 30,074 Value ($000) $371 Avg Close Range
Q2 2024
Shares 29,817 Value ($000) $344 Avg Close Range
Q1 2024
Shares 30,167 Value ($000) $358 Avg Close Range
Q4 2023
Shares 39,707 Value ($000) $455 Avg Close Range
Q3 2023
Shares 51,304 Value ($000) $562 Avg Close Range
Q2 2023
Shares 81,019 Value ($000) $921 Avg Close Range
Q1 2023
Shares 81,719 Value ($000) $939 Avg Close Range
Q4 2022
Shares 190,779 Value ($000) $2,143 Avg Close Range
Q3 2022
Shares 95,074 Value ($000) $1,129 Avg Close Range
Q2 2022
Shares 107,569 Value ($000) $1,327 Avg Close Range
Q1 2022
Shares 116,864 Value ($000) $1,586 Avg Close Range
Q4 2021
Shares 116,519 Value ($000) $1,748 Avg Close Range
Q3 2021
Shares 117,635 Value ($000) $1,768 Avg Close Range
Q2 2021
Shares 120,135 Value ($000) $1,837 Avg Close Range
Q1 2021
Shares 115,335 Value ($000) $1,730 Avg Close Range
Q4 2020
Shares 216,710 Value ($000) $3,304 Avg Close Range
Q3 2020
Shares 232,410 Value ($000) $3,423 Avg Close Range
Q2 2020
Shares 266,259 Value ($000) $3,760 Avg Close Range
Q1 2020
Shares 278,599 Value ($000) $3,650 Avg Close Range
Q4 2019
Shares 1,645,830 Value ($000) $24,663 Avg Close Range
Q3 2019
Shares 1,514,903 Value ($000) $22,753 Avg Close Range
Q2 2019
Shares 1,526,853 Value ($000) $22,358 Avg Close Range
Q1 2019
Shares 1,448,677 Value ($000) $20,964 Avg Close Range
Q4 2018
Shares 1,093,840 Value ($000) $14,734 Avg Close Range