INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

BUTENSKY & COHEN FINANCIAL SECURITY, INC's Holding History (CIK: 0001632802)

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

Q4 2025
Shares 49,429 Value ($000) $556 Avg Close — Range —
Q3 2025
Shares 54,276 Value ($000) $630 Avg Close — Range —
Q2 2025
Shares 56,459 Value ($000) $628 Avg Close — Range —
Q1 2025
Shares 66,521 Value ($000) $746 Avg Close — Range —
Q4 2024
Shares 69,676 Value ($000) $803 Avg Close — Range —
Q3 2024
Shares 74,359 Value ($000) $918 Avg Close — Range —
Q2 2024
Shares 78,076 Value ($000) $902 Avg Close — Range —
Q1 2024
Shares 81,713 Value ($000) $971 Avg Close — Range —
Q4 2023
Shares 87,505 Value ($000) $1,004 Avg Close — Range —
Q3 2023
Shares 106,917 Value ($000) $1,171 Avg Close — Range —
Q2 2023
Shares 110,105 Value ($000) $1,252 Avg Close — Range —
Q1 2023
Shares 118,880 Value ($000) $1,365 Avg Close — Range —
Q4 2022
Shares 121,709 Value ($000) $1,361 Avg Close — Range —
Q3 2022
Shares 148,721 Value ($000) $1,767 Avg Close — Range —
Q2 2022
Shares 157,620 Value ($000) $1,945 Avg Close — Range —
Q1 2022
Shares 172,064 Value ($000) $2,335 Avg Close — Range —
Q4 2021
Shares 157,957 Value ($000) $2,369 Avg Close — Range —
Q3 2021
Shares 131,580 Value ($000) $1,978 Avg Close — Range —
Q2 2021
Shares 89,675 Value ($000) $1,374 Avg Close — Range —