INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025
Shares 61,257 Value ($000) $711 Avg Close Range
Q3 2025
Shares 61,257 Value ($000) $711 Avg Close Range
Q2 2025
Shares 55,268 Value ($000) $615 Avg Close Range
Q1 2025
Shares 48,158 Value ($000) $540 Avg Close Range
Q4 2024
Shares 53,348 Value ($000) $615 Avg Close Range
Q3 2024
Shares 51,858 Value ($000) $640 Avg Close Range
Q2 2024
Shares 46,730 Value ($000) $540 Avg Close Range
Q1 2024
Shares 47,259 Value ($000) $561 Avg Close Range
Q4 2023
Shares 43,708 Value ($000) $501 Avg Close Range
Q3 2023
Shares 479,949 Value ($000) $5,255 Avg Close Range
Q2 2023
Shares 512,560 Value ($000) $5,828 Avg Close Range
Q1 2023
Shares 550,334 Value ($000) $6,318 Avg Close Range
Q4 2022
Shares 534,302 Value ($000) $5,974 Avg Close Range
Q3 2022
Shares 759,977 Value ($000) $9,028 Avg Close Range
Q2 2022
Shares 755,453 Value ($000) $9,322 Avg Close Range
Q1 2022
Shares 729,507 Value ($000) $9,899 Avg Close Range
Q4 2021
Shares 742,275 Value ($000) $11,134 Avg Close Range
Q3 2021
Shares 638,309 Value ($000) $9,593 Avg Close Range
Q2 2021
Shares 616,212 Value ($000) $9,440 Avg Close Range
Q1 2021
Shares 453,398 Value ($000) $6,801 Avg Close Range
Q4 2020
Shares 430,212 Value ($000) $6,565 Avg Close Range
Q3 2020
Shares 354,814 Value ($000) $5,226 Avg Close Range
Q2 2020
Shares 242,252 Value ($000) $3,421 Avg Close Range
Q1 2020
Shares 141,218 Value ($000) $1,858 Avg Close Range
Q4 2019
Shares 134,226 Value ($000) $2,015 Avg Close Range
Q3 2019
Shares 119,540 Value ($000) $1,795 Avg Close Range
Q2 2019
Shares 114,172 Value ($000) $1,670 Avg Close Range
Q1 2019
Shares 115,526 Value ($000) $1,675 Avg Close Range
Q4 2018
Shares 75,157 Value ($000) $1,012 Avg Close Range
Q3 2018
Shares 68,831 Value ($000) $985 Avg Close Range
Q2 2018
Shares 35,305 Value ($000) $514 Avg Close Range