INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

AlphaStar Capital Management, LLC's Holding History (CIK: 0001633857)

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

Q3 2024
Shares 10,529 Value ($000) $130 Avg Close — Range —
Q2 2022
Shares 241,484 Value ($000) $2,980 Avg Close — Range —
Q1 2022
Shares 226,280 Value ($000) $3,071 Avg Close — Range —
Q4 2021
Shares 113,071 Value ($000) $1,670 Avg Close — Range —
Q3 2021
Shares 124,637 Value ($000) $1,877 Avg Close — Range —
Q2 2021
Shares 108,422 Value ($000) $1,661 Avg Close — Range —
Q1 2021
Shares 105,007 Value ($000) $1,575 Avg Close — Range —
Q4 2020
Shares 106,676 Value ($000) $1,600 Avg Close — Range —
Q3 2020
Shares 110,846 Value ($000) $1,647 Avg Close — Range —
Q2 2020
Shares 125,055 Value ($000) $1,788 Avg Close — Range —
Q1 2020
Shares 120,772 Value ($000) $1,655 Avg Close — Range —
Q4 2019
Shares 132,490 Value ($000) $1,989 Avg Close — Range —
Q3 2019
Shares 136,476 Value ($000) $2,050 Avg Close — Range —
Q2 2019
Shares 136,502 Value ($000) $1,997 Avg Close — Range —
Q1 2019
Shares 133,389 Value ($000) $1,934 Avg Close — Range —
Q4 2018
Shares 265,571 Value ($000) $3,577 Avg Close — Range —
Q3 2018
Shares 326,868 Value ($000) $4,681 Avg Close — Range —
Q2 2018
Shares 295,418 Value ($000) $4,301 Avg Close — Range —