INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Blue Edge Capital, LLC's Holding History (CIK: 0001599620)

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

Q3 2022
Shares 314,910 Value ($000) $3,741,131 Avg Close — Range —
Q2 2022
Shares 343,073 Value ($000) $4,233,521 Avg Close — Range —
Q1 2022
Shares 335,050 Value ($000) $4,546,629 Avg Close — Range —
Q4 2021
Shares 335,038 Value ($000) $5,025,570 Avg Close — Range —
Q3 2021
Shares 341,498 Value ($000) $5,132,715 Avg Close — Range —
Q2 2021
Shares 334,935 Value ($000) $5,131,204 Avg Close — Range —
Q1 2021
Shares 333,779 Value ($000) $5,006,685 Avg Close — Range —
Q4 2020
Shares 313,945 Value ($000) $4,790,801 Avg Close — Range —
Q3 2020
Shares 312,030 Value ($000) $4,596,202 Avg Close — Range —
Q2 2020
Shares 301,502 Value ($000) $4,257,208 Avg Close — Range —
Q1 2020
Shares 303,025 Value ($000) $3,987,805 Avg Close — Range —
Q4 2019
Shares 300,257 Value ($000) $4,506,860 Avg Close — Range —