INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 110,596 Value ($000) $1,243 Avg Close — Range —
Q3 2025
Shares 133,152 Value ($000) $1,545 Avg Close — Range —
Q2 2025
Shares 168,236 Value ($000) $1,872 Avg Close — Range —
Q1 2025
Shares 550,221 Value ($000) $6,173 Avg Close — Range —
Q4 2024
Shares 488,220 Value ($000) $5,629 Avg Close — Range —
Q3 2024
Shares 495,880 Value ($000) $6,124 Avg Close — Range —
Q2 2024
Shares 483,631 Value ($000) $5,586 Avg Close — Range —
Q1 2024
Shares 445,604 Value ($000) $5,294 Avg Close — Range —
Q4 2023
Shares 296,677 Value ($000) $3,403 Avg Close — Range —
Q3 2023
Shares 391,592 Value ($000) $4,288 Avg Close — Range —
Q2 2023
Shares 359,910 Value ($000) $4,092 Avg Close — Range —
Q1 2023
Shares 350,946 Value ($000) $4,029 Avg Close — Range —
Q4 2022
Shares 320,777 Value ($000) $4,042 Avg Close — Range —
Q3 2022
Shares 204,644 Value ($000) $2,312 Avg Close — Range —
Q2 2022
Shares 224,859 Value ($000) $2,979 Avg Close — Range —
Q1 2022
Shares 176,348 Value ($000) $2,393 Avg Close — Range —
Q4 2021
Shares 109,445 Value ($000) $1,642 Avg Close — Range —
Q3 2021
Shares 114,917 Value ($000) $1,727 Avg Close — Range —
Q2 2021
Shares 95,444 Value ($000) $1,462 Avg Close — Range —
Q1 2021
Shares 75,439 Value ($000) $1,132 Avg Close — Range —
Q4 2020
Shares 62,101 Value ($000) $928 Avg Close — Range —
Q3 2020
Shares 44,466 Value ($000) $655 Avg Close — Range —
Q2 2020
Shares 29,807 Value ($000) $421 Avg Close — Range —
Q1 2020
Shares 23,729 Value ($000) $312 Avg Close — Range —