INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 4,037 Value ($000) $45 Avg Close Range
Q3 2025
Shares 4,202 Value ($000) $49 Avg Close Range
Q2 2025
Shares 4,212 Value ($000) $47 Avg Close Range
Q1 2025
Shares 4,047 Value ($000) $45 Avg Close Range
Q4 2024
Shares 3,746 Value ($000) $43 Avg Close Range
Q3 2024
Shares 3,675 Value ($000) $45 Avg Close Range
Q2 2024
Shares 3,718 Value ($000) $43 Avg Close Range
Q1 2024
Shares 15,036 Value ($000) $179 Avg Close Range
Q4 2023
Shares 14,913 Value ($000) $171 Avg Close Range
Q3 2023
Shares 19,391 Value ($000) $212 Avg Close Range
Q2 2023
Shares 22,644 Value ($000) $257 Avg Close Range
Q1 2023
Shares 14,530 Value ($000) $167 Avg Close Range
Q4 2022
Shares 4,929 Value ($000) $55 Avg Close Range
Q3 2022
Shares 4,929 Value ($000) $58 Avg Close Range
Q2 2022
Shares 2,529 Value ($000) $31 Avg Close Range
Q4 2021
Shares 330 Value ($000) $5 Avg Close Range
Q3 2021
Shares 330 Value ($000) $5 Avg Close Range
Q2 2021
Shares 330 Value ($000) $5 Avg Close Range
Q3 2020
Shares 530 Value ($000) $7 Avg Close Range
Q2 2020
Shares 2,530 Value ($000) $35 Avg Close Range
Q1 2020
Shares 2,530 Value ($000) $33 Avg Close Range
Q4 2019
Shares 2,530 Value ($000) $37 Avg Close Range
Q3 2019
Shares 2,000 Value ($000) $30 Avg Close Range