INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 161,971 Value ($000) $1,821 Avg Close — Range —
Q2 2025
Shares 172 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 172 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 277 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 9,299 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,331 Value ($000) $124 Avg Close — Range —
Q2 2022
Shares 57,005 Value ($000) $703 Avg Close — Range —
Q1 2022
Shares 130,063 Value ($000) $1,765 Avg Close — Range —
Q4 2021
Shares 62,065 Value ($000) $929 Avg Close — Range —
Q3 2021
Shares 57,327 Value ($000) $860 Avg Close — Range —
Q2 2021
Shares 187,129 Value ($000) $2,865 Avg Close — Range —
Q1 2021
Shares 225,521 Value ($000) $3,382 Avg Close — Range —
Q4 2020
Shares 228,395 Value ($000) $3,490 Avg Close — Range —
Q3 2020
Shares 98,016 Value ($000) $1,448 Avg Close — Range —
Q2 2020
Shares 77,554 Value ($000) $1,096 Avg Close — Range —
Q3 2019
Shares 12,306 Value ($000) $185 Avg Close — Range —