INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q1 2024
Shares 18,776 Value ($000) $223 Avg Close — Range —
Q4 2023
Shares 25,894 Value ($000) $297 Avg Close — Range —
Q3 2023
Shares 17,167 Value ($000) $188 Avg Close — Range —
Q3 2022
Shares 30,295 Value ($000) $360 Avg Close — Range —
Q2 2022
Shares 50,140 Value ($000) $619 Avg Close — Range —
Q1 2022
Shares 50,424 Value ($000) $684 Avg Close — Range —
Q4 2021
Shares 94,062 Value ($000) $1,411 Avg Close — Range —
Q3 2021
Shares 109,363 Value ($000) $1,643 Avg Close — Range —
Q2 2021
Shares 137,543 Value ($000) $2,107 Avg Close — Range —
Q1 2021
Shares 147,232 Value ($000) $2,209 Avg Close — Range —
Q4 2020
Shares 144,221 Value ($000) $2,159 Avg Close — Range —
Q3 2020
Shares 68,195 Value ($000) $1,009 Avg Close — Range —
Q2 2020
Shares 90,997 Value ($000) $1,314 Avg Close — Range —
Q1 2020
Shares 90,873 Value ($000) $1,260 Avg Close — Range —
Q4 2019
Shares 65,795 Value ($000) $987 Avg Close — Range —
Q3 2019
Shares 85,534 Value ($000) $1,285 Avg Close — Range —
Q1 2019
Shares 75,871 Value ($000) $1,106 Avg Close — Range —
Q4 2018
Shares 78,899 Value ($000) $1,063 Avg Close — Range —
Q3 2018
Shares 20,000 Value ($000) $286 Avg Close — Range —