INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 11,786 Value ($000) $132 Avg Close Range
Q3 2025
Shares 12,384 Value ($000) $144 Avg Close Range
Q2 2025
Shares 16,119 Value ($000) $179 Avg Close Range
Q1 2025
Shares 80,812 Value ($000) $907 Avg Close Range
Q4 2024
Shares 202,354 Value ($000) $2,333 Avg Close Range
Q3 2024
Shares 493,389 Value ($000) $6,093 Avg Close Range
Q2 2024
Shares 32,384 Value ($000) $374 Avg Close Range
Q1 2024
Shares 37,816 Value ($000) $449 Avg Close Range
Q4 2023
Shares 42,372 Value ($000) $500 Avg Close Range
Q3 2023
Shares 57,987 Value ($000) $635 Avg Close Range
Q2 2023
Shares 218,902 Value ($000) $2,489 Avg Close Range
Q1 2023
Shares 276,396 Value ($000) $3,173 Avg Close Range
Q4 2022
Shares 58,970 Value ($000) $659 Avg Close Range
Q3 2022
Shares 60,361 Value ($000) $717 Avg Close Range
Q2 2022
Shares 92,571 Value ($000) $1,142 Avg Close Range
Q1 2022
Shares 300,704 Value ($000) $4,081 Avg Close Range
Q4 2021
Shares 623,087 Value ($000) $9,346 Avg Close Range
Q3 2021
Shares 560,796 Value ($000) $8,429 Avg Close Range
Q2 2021
Shares 684,512 Value ($000) $10,487 Avg Close Range
Q1 2021
Shares 649,854 Value ($000) $9,748 Avg Close Range
Q4 2020
Shares 544,691 Value ($000) $8,312 Avg Close Range
Q3 2020
Shares 125,546 Value ($000) $1,849 Avg Close Range
Q2 2020
Shares 120,352 Value ($000) $1,699 Avg Close Range
Q1 2020
Shares 117,571 Value ($000) $1,547 Avg Close Range
Q4 2019
Shares 85,628 Value ($000) $1,285 Avg Close Range
Q3 2019
Shares 61,658 Value ($000) $926 Avg Close Range
Q2 2019
Shares 47,151 Value ($000) $690 Avg Close Range
Q1 2019
Shares 19,159 Value ($000) $278 Avg Close Range
Q4 2018
Shares 13,890 Value ($000) $187 Avg Close Range
Q3 2018
Shares 10,005 Value ($000) $143 Avg Close Range