INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

FLC Capital Advisors's Holding History (CIK: 0001713697)

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

Q4 2022
Shares 11,909 Value ($000) $133 Avg Close — Range —
Q3 2022
Shares 19,909 Value ($000) $237 Avg Close — Range —
Q2 2022
Shares 19,909 Value ($000) $246 Avg Close — Range —
Q1 2022
Shares 19,909 Value ($000) $270 Avg Close — Range —
Q4 2021
Shares 19,909 Value ($000) $299 Avg Close — Range —
Q3 2021
Shares 19,909 Value ($000) $299 Avg Close — Range —
Q2 2021
Shares 20,590 Value ($000) $315 Avg Close — Range —
Q1 2021
Shares 20,590 Value ($000) $309 Avg Close — Range —
Q4 2020
Shares 20,590 Value ($000) $314 Avg Close — Range —
Q3 2020
Shares 21,090 Value ($000) $314 Avg Close — Range —
Q2 2020
Shares 21,090 Value ($000) $300 Avg Close — Range —
Q1 2020
Shares 27,250 Value ($000) $343 Avg Close — Range —
Q4 2019
Shares 27,250 Value ($000) $409 Avg Close — Range —
Q3 2019
Shares 30,691 Value ($000) $461 Avg Close — Range —
Q2 2019
Shares 30,691 Value ($000) $451 Avg Close — Range —
Q1 2019
Shares 32,060 Value ($000) $465 Avg Close — Range —
Q4 2018
Shares 33,910 Value ($000) $457 Avg Close — Range —