INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

IBEX WEALTH ADVISORS's Holding History (CIK: 0001686242)

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

Q4 2025
Shares 120,188 Value ($000) $1,351 Avg Close — Range —
Q3 2025
Shares 129,963 Value ($000) $1,508 Avg Close — Range —
Q2 2025
Shares 131,620 Value ($000) $1,465 Avg Close — Range —
Q1 2025
Shares 128,617 Value ($000) $1,443 Avg Close — Range —
Q4 2024
Shares 134,253 Value ($000) $1,548 Avg Close — Range —
Q4 2022
Shares 140,083 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 155,341 Value ($000) $1,845 Avg Close — Range —
Q2 2022
Shares 159,415 Value ($000) $1,967 Avg Close — Range —
Q1 2022
Shares 159,744 Value ($000) $2,168 Avg Close — Range —
Q4 2021
Shares 170,387 Value ($000) $2,556 Avg Close — Range —
Q3 2021
Shares 215,448 Value ($000) $3,238 Avg Close — Range —
Q2 2021
Shares 218,369 Value ($000) $3,345 Avg Close — Range —
Q1 2021
Shares 221,970 Value ($000) $3,330 Avg Close — Range —
Q4 2020
Shares 257,438 Value ($000) $3,928 Avg Close — Range —
Q3 2020
Shares 242,055 Value ($000) $3,565 Avg Close — Range —
Q2 2020
Shares 152,006 Value ($000) $2,146 Avg Close — Range —
Q1 2020
Shares 138,242 Value ($000) $1,819 Avg Close — Range —
Q4 2019
Shares 123,932 Value ($000) $1,860 Avg Close — Range —
Q3 2019
Shares 115,063 Value ($000) $1,728 Avg Close — Range —
Q2 2019
Shares 119,021 Value ($000) $1,741 Avg Close — Range —
Q1 2019
Shares 129,388 Value ($000) $1,876 Avg Close — Range —
Q4 2018
Shares 158,231 Value ($000) $2,131 Avg Close — Range —
Q3 2018
Shares 161,138 Value ($000) $2,288 Avg Close — Range —