INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Madrona Financial Services, LLC's Holding History (CIK: 0001578370)

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

Q4 2025
Shares 25,151 Value ($000) $283 Avg Close Range
Q3 2025
Shares 24,824 Value ($000) $288 Avg Close Range
Q2 2025
Shares 24,846 Value ($000) $277 Avg Close Range
Q1 2025
Shares 23,299 Value ($000) $261 Avg Close Range
Q4 2024
Shares 22,516 Value ($000) $260 Avg Close Range
Q3 2024
Shares 23,259 Value ($000) $287 Avg Close Range
Q2 2024
Shares 23,259 Value ($000) $269 Avg Close Range
Q1 2024
Shares 27,792 Value ($000) $330 Avg Close Range
Q4 2023
Shares 27,792 Value ($000) $319 Avg Close Range
Q3 2023
Shares 32,933 Value ($000) $361 Avg Close Range
Q2 2023
Shares 33,393 Value ($000) $380 Avg Close Range
Q1 2023
Shares 33,478 Value ($000) $384 Avg Close Range
Q4 2022
Shares 33,391 Value ($000) $373 Avg Close Range
Q3 2022
Shares 34,776 Value ($000) $413 Avg Close Range
Q2 2022
Shares 35,768 Value ($000) $441 Avg Close Range
Q1 2022
Shares 35,768 Value ($000) $472 Avg Close Range
Q4 2021
Shares 35,768 Value ($000) $537 Avg Close Range
Q3 2021
Shares 34,158 Value ($000) $513 Avg Close Range
Q2 2021
Shares 22,768 Value ($000) $349 Avg Close Range
Q1 2021
Shares 22,573 Value ($000) $339 Avg Close Range
Q4 2020
Shares 23,685 Value ($000) $361 Avg Close Range
Q3 2020
Shares 24,515 Value ($000) $361 Avg Close Range
Q2 2020
Shares 27,362 Value ($000) $386 Avg Close Range
Q1 2020
Shares 35,767 Value ($000) $471 Avg Close Range
Q4 2019
Shares 39,027 Value ($000) $586 Avg Close Range
Q3 2019
Shares 38,992 Value ($000) $586 Avg Close Range
Q2 2019
Shares 38,992 Value ($000) $570 Avg Close Range
Q1 2019
Shares 57,172 Value ($000) $829 Avg Close Range
Q4 2018
Shares 60,345 Value ($000) $813 Avg Close Range
Q3 2018
Shares 61,328 Value ($000) $878 Avg Close Range
Q2 2018
Shares 66,458 Value ($000) $968 Avg Close Range