INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Jackson, Grant Investment Advisers, Inc.'s Holding History (CIK: 0001650300)

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

Q4 2025
Shares 116,840 Value ($000) $1,313 Avg Close — Range —
Q3 2025
Shares 45,993 Value ($000) $534 Avg Close — Range —
Q2 2025
Shares 47,108 Value ($000) $524 Avg Close — Range —
Q1 2025
Shares 47,601 Value ($000) $534 Avg Close — Range —
Q4 2024
Shares 33,604 Value ($000) $387 Avg Close — Range —
Q3 2024
Shares 81,845 Value ($000) $1,011 Avg Close — Range —
Q2 2024
Shares 81,400 Value ($000) $940 Avg Close — Range —
Q1 2024
Shares 81,359 Value ($000) $967 Avg Close — Range —
Q4 2023
Shares 80,952 Value ($000) $929 Avg Close — Range —
Q3 2023
Shares 135,590 Value ($000) $1,485 Avg Close — Range —
Q2 2023
Shares 141,858 Value ($000) $1,613 Avg Close — Range —
Q1 2023
Shares 142,078 Value ($000) $1,631 Avg Close — Range —
Q4 2022
Shares 147,810 Value ($000) $1,653 Avg Close — Range —
Q3 2022
Shares 23,786 Value ($000) $283 Avg Close — Range —
Q2 2022
Shares 23,786 Value ($000) $294 Avg Close — Range —
Q1 2022
Shares 35,461 Value ($000) $481 Avg Close — Range —
Q4 2021
Shares 35,170 Value ($000) $528 Avg Close — Range —
Q3 2021
Shares 34,904 Value ($000) $525 Avg Close — Range —
Q2 2021
Shares 34,629 Value ($000) $531 Avg Close — Range —
Q1 2021
Shares 34,247 Value ($000) $514 Avg Close — Range —
Q4 2020
Shares 22,176 Value ($000) $338 Avg Close — Range —
Q3 2020
Shares 21,905 Value ($000) $323 Avg Close — Range —