INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Sunbelt Securities, Inc.'s Holding History (CIK: 0001632932)

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

Q4 2025
Shares 685 Value ($000) $8 Avg Close Range
Q3 2025
Shares 558 Value ($000) $6 Avg Close Range
Q2 2025
Shares 973 Value ($000) $11 Avg Close Range
Q1 2025
Shares 557 Value ($000) $6 Avg Close Range
Q4 2024
Shares 973 Value ($000) $11 Avg Close Range
Q3 2024
Shares 3,210 Value ($000) $40 Avg Close Range
Q2 2024
Shares 6,343 Value ($000) $73 Avg Close Range
Q1 2024
Shares 10,030 Value ($000) $119 Avg Close Range
Q4 2023
Shares 16,055 Value ($000) $184 Avg Close Range
Q3 2023
Shares 19,661 Value ($000) $215 Avg Close Range
Q2 2023
Shares 19,147 Value ($000) $218 Avg Close Range
Q1 2023
Shares 27,843 Value ($000) $319 Avg Close Range
Q4 2022
Shares 197,075 Value ($000) $2,203 Avg Close Range
Q3 2022
Shares 206,162 Value ($000) $2,449 Avg Close Range
Q2 2022
Shares 252,393 Value ($000) $3,115 Avg Close Range
Q1 2022
Shares 246,161 Value ($000) $3,321 Avg Close Range
Q4 2021
Shares 240,944 Value ($000) $3,337 Avg Close Range
Q3 2021
Shares 208,437 Value ($000) $3,175 Avg Close Range
Q2 2021
Shares 208,437 Value ($000) $3,175 Avg Close Range
Q1 2021
Shares 184,581 Value ($000) $2,769 Avg Close Range
Q4 2020
Shares 158,330 Value ($000) $2,416 Avg Close Range
Q3 2020
Shares 135,762 Value ($000) $2,018 Avg Close Range
Q2 2020
Shares 26,390 Value ($000) $373 Avg Close Range
Q1 2020
Shares 4,950,873 Value ($000) $71,134 Avg Close Range
Q4 2019
Shares 110,721 Value ($000) $1,386 Avg Close Range
Q3 2019
Shares 50,596 Value ($000) $760 Avg Close Range