INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

McIlrath & Eck, LLC's Holding History (CIK: 0001701714)

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

Q4 2025
Shares 2,386 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 2,386 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 2,176 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 2,386 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 2,386 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 2,386 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 2,386 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 1,645 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 1,845 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 1,845 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 2,670 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 2,670 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 2,754 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 3,568 Value ($000) $42 Avg Close — Range —
Q2 2022
Shares 3,568 Value ($000) $44 Avg Close — Range —
Q1 2022
Shares 3,652 Value ($000) $50 Avg Close — Range —
Q4 2021
Shares 2,754 Value ($000) $41 Avg Close — Range —
Q3 2021
Shares 2,754 Value ($000) $41 Avg Close — Range —
Q2 2021
Shares 3,254 Value ($000) $50 Avg Close — Range —
Q1 2021
Shares 3,254 Value ($000) $49 Avg Close — Range —
Q4 2020
Shares 3,254 Value ($000) $50 Avg Close — Range —
Q3 2020
Shares 3,254 Value ($000) $48 Avg Close — Range —
Q2 2020
Shares 5,954 Value ($000) $84 Avg Close — Range —
Q1 2020
Shares 5,954 Value ($000) $78 Avg Close — Range —
Q4 2019
Shares 3,254 Value ($000) $49 Avg Close — Range —
Q3 2019
Shares 3,254 Value ($000) $49 Avg Close — Range —
Q2 2019
Shares 3,254 Value ($000) $47 Avg Close — Range —
Q1 2019
Shares 3,254 Value ($000) $47 Avg Close — Range —
Q4 2018
Shares 3,254 Value ($000) $44 Avg Close — Range —
Q3 2018
Shares 3,629 Value ($000) $52 Avg Close — Range —
Q2 2018
Shares 3,854 Value ($000) $56 Avg Close — Range —