INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Sequoia Financial Advisors, LLC's Holding History (CIK: 0001599900)

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

Q4 2025
Shares 55,411 Value ($000) $623 Avg Close Range
Q3 2025
Shares 61,938 Value ($000) $718 Avg Close Range
Q2 2025
Shares 70,791 Value ($000) $788 Avg Close Range
Q1 2025
Shares 80,504 Value ($000) $903 Avg Close Range
Q4 2024
Shares 86,594 Value ($000) $998 Avg Close Range
Q3 2024
Shares 84,195 Value ($000) $1,040 Avg Close Range
Q2 2024
Shares 87,976 Value ($000) $1,016 Avg Close Range
Q1 2024
Shares 100,441 Value ($000) $1,193 Avg Close Range
Q4 2023
Shares 94,890 Value ($000) $1,088 Avg Close Range
Q3 2023
Shares 133,967 Value ($000) $1,467 Avg Close Range
Q2 2023
Shares 114,632 Value ($000) $1,303 Avg Close Range
Q1 2023
Shares 110,701 Value ($000) $1,271 Avg Close Range
Q4 2022
Shares 103,228 Value ($000) $1,154 Avg Close Range
Q3 2022
Shares 97,353 Value ($000) $1,157 Avg Close Range
Q2 2022
Shares 137,109 Value ($000) $1,692 Avg Close Range
Q1 2022
Shares 177,346 Value ($000) $2,407 Avg Close Range
Q4 2021
Shares 425,444 Value ($000) $6,382 Avg Close Range
Q3 2021
Shares 83,387 Value ($000) $1,253 Avg Close Range
Q2 2021
Shares 424,289 Value ($000) $6,500 Avg Close Range
Q1 2021
Shares 373,361 Value ($000) $5,600 Avg Close Range
Q4 2020
Shares 337,634 Value ($000) $5,152 Avg Close Range
Q3 2020
Shares 289,752 Value ($000) $4,268 Avg Close Range
Q2 2020
Shares 230,471 Value ($000) $3,254 Avg Close Range
Q1 2020
Shares 217,175 Value ($000) $2,858 Avg Close Range
Q4 2019
Shares 207,722 Value ($000) $3,118 Avg Close Range
Q2 2019
Shares 109,848 Value ($000) $1,607 Avg Close Range
Q1 2019
Shares 118,823 Value ($000) $1,723 Avg Close Range
Q4 2018
Shares 499,672 Value ($000) $6,731 Avg Close Range
Q3 2018
Shares 531,116 Value ($000) $7,606 Avg Close Range
Q2 2018
Shares 528,531 Value ($000) $7,695 Avg Close Range