INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Providence First Trust Co's Holding History (CIK: 0001713735)

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

Q4 2025
Shares 14,100 Value ($000) $158 Avg Close — Range —
Q3 2025
Shares 15,600 Value ($000) $181 Avg Close — Range —
Q2 2025
Shares 16,100 Value ($000) $179 Avg Close — Range —
Q1 2025
Shares 16,800 Value ($000) $188 Avg Close — Range —
Q4 2024
Shares 21,000 Value ($000) $242 Avg Close — Range —
Q3 2024
Shares 23,500 Value ($000) $290 Avg Close — Range —
Q2 2024
Shares 20,500 Value ($000) $237 Avg Close — Range —
Q1 2024
Shares 20,500 Value ($000) $244 Avg Close — Range —
Q4 2023
Shares 20,500 Value ($000) $235 Avg Close — Range —
Q3 2023
Shares 21,800 Value ($000) $239 Avg Close — Range —
Q2 2023
Shares 21,800 Value ($000) $248 Avg Close — Range —
Q1 2023
Shares 16,300 Value ($000) $187 Avg Close — Range —
Q4 2022
Shares 23,324 Value ($000) $261 Avg Close — Range —
Q3 2022
Shares 23,324 Value ($000) $277 Avg Close — Range —
Q2 2022
Shares 23,324 Value ($000) $288 Avg Close — Range —
Q1 2022
Shares 23,324 Value ($000) $317 Avg Close — Range —
Q4 2021
Shares 23,324 Value ($000) $350 Avg Close — Range —
Q3 2021
Shares 23,324 Value ($000) $351 Avg Close — Range —
Q2 2021
Shares 23,324 Value ($000) $357 Avg Close — Range —
Q1 2021
Shares 23,324 Value ($000) $350 Avg Close — Range —
Q4 2020
Shares 25,024 Value ($000) $382 Avg Close — Range —