INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q4 2025
Shares 25,492 Value ($000) $287 Avg Close Range
Q3 2025
Shares 25,421 Value ($000) $295 Avg Close Range
Q2 2025
Shares 25,250 Value ($000) $281 Avg Close Range
Q1 2025
Shares 79,817 Value ($000) $896 Avg Close Range
Q4 2024
Shares 231,392 Value ($000) $2,668 Avg Close Range
Q3 2024
Shares 223,816 Value ($000) $2,764 Avg Close Range
Q2 2024
Shares 195,529 Value ($000) $2,258 Avg Close Range
Q1 2024
Shares 24,540 Value ($000) $292 Avg Close Range
Q4 2023
Shares 24,359 Value ($000) $279 Avg Close Range
Q3 2023
Shares 80,991 Value ($000) $887 Avg Close Range
Q2 2023
Shares 36,464 Value ($000) $415 Avg Close Range
Q1 2023
Shares 34,143 Value ($000) $0 Avg Close Range
Q4 2022
Shares 37,359 Value ($000) $0 Avg Close Range
Q3 2022
Shares 36,111 Value ($000) $429 Avg Close Range
Q4 2021
Shares 48,406 Value ($000) $726 Avg Close Range
Q3 2021
Shares 45,565 Value ($000) $685 Avg Close Range
Q2 2021
Shares 41,247 Value ($000) $632 Avg Close Range
Q1 2021
Shares 41,847 Value ($000) $630 Avg Close Range
Q4 2020
Shares 42,913 Value ($000) $655 Avg Close Range
Q3 2020
Shares 43,010 Value ($000) $634 Avg Close Range
Q2 2020
Shares 28,745 Value ($000) $406 Avg Close Range
Q1 2020
Shares 28,753 Value ($000) $378 Avg Close Range
Q4 2019
Shares 28,720 Value ($000) $431 Avg Close Range
Q3 2019
Shares 2,069 Value ($000) $31 Avg Close Range
Q3 2018
Shares 13,962 Value ($000) $200 Avg Close Range
Q2 2018
Shares 13,957 Value ($000) $202 Avg Close Range