INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

MV CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001633366)

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

Q2 2022
Shares 10 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 426,960 Value ($000) $5,794 Avg Close — Range —
Q4 2021
Shares 513,173 Value ($000) $7,698 Avg Close — Range —
Q3 2021
Shares 536,852 Value ($000) $8,069 Avg Close — Range —
Q2 2021
Shares 515,088 Value ($000) $7,891 Avg Close — Range —
Q1 2021
Shares 506,812 Value ($000) $7,602 Avg Close — Range —
Q4 2020
Shares 354,071 Value ($000) $5,403 Avg Close — Range —
Q3 2020
Shares 167,167 Value ($000) $2,462 Avg Close — Range —
Q2 2020
Shares 135,164 Value ($000) $1,909 Avg Close — Range —
Q1 2020
Shares 123,445 Value ($000) $1,625 Avg Close — Range —
Q4 2019
Shares 110,387 Value ($000) $1,657 Avg Close — Range —
Q3 2019
Shares 110,587 Value ($000) $1,661 Avg Close — Range —
Q2 2019
Shares 110,707 Value ($000) $1,620 Avg Close — Range —
Q1 2019
Shares 115,065 Value ($000) $1,668 Avg Close — Range —
Q4 2018
Shares 144,644 Value ($000) $1,948 Avg Close — Range —
Q3 2018
Shares 302,479 Value ($000) $4,332 Avg Close — Range —
Q2 2018
Shares 329,953 Value ($000) $4,804 Avg Close — Range —