INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q4 2023
Shares 9,927 Value ($000) $114 Avg Close Range
Q3 2023
Shares 9,907 Value ($000) $108 Avg Close Range
Q2 2023
Shares 9,890 Value ($000) $112 Avg Close Range
Q1 2023
Shares 1,072 Value ($000) $12 Avg Close Range
Q4 2022
Shares 2,191 Value ($000) $24 Avg Close Range
Q3 2022
Shares 1,040 Value ($000) $12 Avg Close Range
Q2 2022
Shares 1,025 Value ($000) $13 Avg Close Range
Q1 2022
Shares 1,011 Value ($000) $14 Avg Close Range
Q4 2021
Shares 998 Value ($000) $15 Avg Close Range
Q3 2021
Shares 987 Value ($000) $15 Avg Close Range
Q2 2021
Shares 975 Value ($000) $15 Avg Close Range
Q1 2021
Shares 963 Value ($000) $14 Avg Close Range
Q4 2020
Shares 951 Value ($000) $15 Avg Close Range
Q3 2020
Shares 940 Value ($000) $14 Avg Close Range
Q2 2020
Shares 928 Value ($000) $13 Avg Close Range
Q1 2020
Shares 916 Value ($000) $12 Avg Close Range
Q4 2019
Shares 904 Value ($000) $14 Avg Close Range
Q3 2019
Shares 892 Value ($000) $13 Avg Close Range
Q2 2019
Shares 880 Value ($000) $13 Avg Close Range
Q1 2019
Shares 868 Value ($000) $13 Avg Close Range
Q4 2018
Shares 856 Value ($000) $12 Avg Close Range
Q3 2018
Shares 839 Value ($000) $12 Avg Close Range
Q2 2018
Shares 832 Value ($000) $12 Avg Close Range