INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 6,015 Value ($000) $70 Avg Close Range
Q1 2025
Shares 13,487 Value ($000) $151 Avg Close Range
Q4 2024
Shares 24,249 Value ($000) $280 Avg Close Range
Q3 2024
Shares 15,759 Value ($000) $182 Avg Close Range
Q2 2024
Shares 15,759 Value ($000) $182 Avg Close Range
Q1 2024
Shares 27,535 Value ($000) $327 Avg Close Range
Q4 2023
Shares 27,533 Value ($000) $316 Avg Close Range
Q3 2023
Shares 32,382 Value ($000) $355 Avg Close Range
Q2 2023
Shares 34,700 Value ($000) $395 Avg Close Range
Q1 2023
Shares 31,583 Value ($000) $363 Avg Close Range
Q4 2022
Shares 21,513 Value ($000) $241 Avg Close Range
Q3 2022
Shares 22,439 Value ($000) $267 Avg Close Range
Q2 2022
Shares 25,823 Value ($000) $319 Avg Close Range
Q1 2022
Shares 24,670 Value ($000) $334 Avg Close Range
Q4 2021
Shares 38,606 Value ($000) $579 Avg Close Range
Q3 2021
Shares 39,429 Value ($000) $593 Avg Close Range
Q2 2021
Shares 18,223 Value ($000) $279 Avg Close Range
Q1 2021
Shares 18,181 Value ($000) $273 Avg Close Range
Q4 2020
Shares 17,421 Value ($000) $266 Avg Close Range
Q3 2020
Shares 18,528 Value ($000) $273 Avg Close Range
Q2 2020
Shares 16,023 Value ($000) $226 Avg Close Range
Q1 2020
Shares 15,520 Value ($000) $204 Avg Close Range
Q4 2019
Shares 27,682 Value ($000) $416 Avg Close Range
Q3 2019
Shares 29,754 Value ($000) $435 Avg Close Range
Q2 2019
Shares 29,754 Value ($000) $435 Avg Close Range
Q1 2019
Shares 24,981 Value ($000) $362 Avg Close Range
Q4 2018
Shares 15,661 Value ($000) $211 Avg Close Range
Q3 2018
Shares 15,179 Value ($000) $217 Avg Close Range
Q2 2018
Shares 11,065 Value ($000) $160 Avg Close Range