INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q4 2025
Shares 19,931 Value ($000) $224 Avg Close Range
Q3 2025
Shares 20,621 Value ($000) $239 Avg Close Range
Q2 2025
Shares 21,209 Value ($000) $236 Avg Close Range
Q1 2025
Shares 21,816 Value ($000) $245 Avg Close Range
Q4 2024
Shares 21,816 Value ($000) $252 Avg Close Range
Q3 2024
Shares 22,897 Value ($000) $283 Avg Close Range
Q2 2024
Shares 28,817 Value ($000) $333 Avg Close Range
Q1 2024
Shares 28,561 Value ($000) $329 Avg Close Range
Q4 2023
Shares 28,561 Value ($000) $328 Avg Close Range
Q3 2023
Shares 28,561 Value ($000) $313 Avg Close Range
Q2 2023
Shares 28,561 Value ($000) $325 Avg Close Range
Q1 2023
Shares 15,211 Value ($000) $175 Avg Close Range
Q4 2022
Shares 15,179 Value ($000) $170 Avg Close Range
Q3 2022
Shares 15,179 Value ($000) $180 Avg Close Range
Q2 2022
Shares 16,715 Value ($000) $206 Avg Close Range
Q1 2022
Shares 31,400 Value ($000) $426 Avg Close Range
Q4 2021
Shares 44,775 Value ($000) $672 Avg Close Range
Q3 2021
Shares 43,491 Value ($000) $654 Avg Close Range
Q2 2021
Shares 33,382 Value ($000) $511 Avg Close Range
Q1 2021
Shares 42,871 Value ($000) $643 Avg Close Range
Q4 2020
Shares 37,976 Value ($000) $580 Avg Close Range
Q3 2020
Shares 9,837 Value ($000) $145 Avg Close Range
Q2 2020
Shares 9,082 Value ($000) $128 Avg Close Range
Q1 2020
Shares 5,303 Value ($000) $74 Avg Close Range
Q4 2019
Shares 851 Value ($000) $13 Avg Close Range
Q3 2019
Shares 693 Value ($000) $10 Avg Close Range
Q2 2019
Shares 540 Value ($000) $8 Avg Close Range
Q1 2019
Shares 2,247 Value ($000) $33 Avg Close Range
Q4 2018
Shares 2,247 Value ($000) $30 Avg Close Range
Q3 2018
Shares 1,939 Value ($000) $27 Avg Close Range
Q2 2018
Shares 2,619 Value ($000) $38 Avg Close Range