INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2025
Shares 10,496 Value ($000) $118 Avg Close Range
Q2 2025
Shares 10,585 Value ($000) $118 Avg Close Range
Q1 2025
Shares 11,064 Value ($000) $124 Avg Close Range
Q4 2024
Shares 11,090 Value ($000) $128 Avg Close Range
Q3 2024
Shares 11,634 Value ($000) $144 Avg Close Range
Q2 2024
Shares 11,860 Value ($000) $137 Avg Close Range
Q1 2024
Shares 15,482 Value ($000) $184 Avg Close Range
Q4 2023
Shares 15,311 Value ($000) $176 Avg Close Range
Q3 2023
Shares 21,587 Value ($000) $236 Avg Close Range
Q2 2023
Shares 32,156 Value ($000) $366 Avg Close Range
Q1 2023
Shares 40,352 Value ($000) $463 Avg Close Range
Q4 2022
Shares 43,726 Value ($000) $489 Avg Close Range
Q3 2022
Shares 47,930 Value ($000) $569 Avg Close Range
Q2 2022
Shares 53,700 Value ($000) $663 Avg Close Range
Q1 2022
Shares 59,359 Value ($000) $806 Avg Close Range
Q4 2021
Shares 61,351 Value ($000) $920 Avg Close Range
Q3 2021
Shares 17,209 Value ($000) $258 Avg Close Range
Q2 2021
Shares 17,268 Value ($000) $265 Avg Close Range
Q1 2021
Shares 19,175 Value ($000) $288 Avg Close Range
Q4 2020
Shares 18,919 Value ($000) $289 Avg Close Range
Q3 2020
Shares 12,268 Value ($000) $181 Avg Close Range
Q2 2020
Shares 12,198 Value ($000) $172 Avg Close Range
Q1 2020
Shares 12,087 Value ($000) $160 Avg Close Range
Q4 2019
Shares 13,935 Value ($000) $209 Avg Close Range
Q3 2019
Shares 13,934 Value ($000) $209 Avg Close Range
Q2 2019
Shares 12,692 Value ($000) $185 Avg Close Range
Q1 2019
Shares 14,691 Value ($000) $213 Avg Close Range
Q4 2018
Shares 14,690 Value ($000) $198 Avg Close Range
Q3 2018
Shares 16,811 Value ($000) $241 Avg Close Range
Q2 2018
Shares 19,388 Value ($000) $282 Avg Close Range