INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q1 2025
Shares 1,756 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,756 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,722 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,560 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,560 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,465 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,810 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,650 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,650 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,650 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,350 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 2,350 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 2,350 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 5,312 Value ($000) $80 Avg Close — Range —
Q3 2021
Shares 8,612 Value ($000) $129 Avg Close — Range —
Q2 2021
Shares 9,866 Value ($000) $151 Avg Close — Range —
Q1 2021
Shares 9,428 Value ($000) $141 Avg Close — Range —
Q4 2020
Shares 754 Value ($000) $12 Avg Close — Range —
Q3 2020
Shares 754 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 754 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 754 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 754 Value ($000) $11 Avg Close — Range —
Q3 2019
Shares 754 Value ($000) $11 Avg Close — Range —
Q2 2019
Shares 754 Value ($000) $11 Avg Close — Range —
Q1 2019
Shares 796 Value ($000) $11 Avg Close — Range —
Q4 2018
Shares 796 Value ($000) $11 Avg Close — Range —
Q3 2018
Shares 796 Value ($000) $11 Avg Close — Range —
Q2 2018
Shares 796 Value ($000) $12 Avg Close — Range —