INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

SeaCrest Wealth Management, LLC's Holding History (CIK: 0001728121)

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

Q3 2023
Shares 15,840 Value ($000) $173 Avg Close Range
Q2 2023
Shares 17,470 Value ($000) $199 Avg Close Range
Q1 2023
Shares 17,847 Value ($000) $205 Avg Close Range
Q4 2022
Shares 18,292 Value ($000) $205 Avg Close Range
Q3 2022
Shares 18,421 Value ($000) $219 Avg Close Range
Q2 2022
Shares 18,421 Value ($000) $227 Avg Close Range
Q1 2022
Shares 19,667 Value ($000) $267 Avg Close Range
Q4 2021
Shares 23,700 Value ($000) $356 Avg Close Range
Q3 2021
Shares 31,233 Value ($000) $469 Avg Close Range
Q2 2021
Shares 32,974 Value ($000) $505 Avg Close Range
Q1 2021
Shares 24,944 Value ($000) $374 Avg Close Range
Q4 2020
Shares 29,333 Value ($000) $448 Avg Close Range
Q3 2020
Shares 43,400 Value ($000) $639 Avg Close Range
Q2 2020
Shares 18,393 Value ($000) $260 Avg Close Range
Q1 2020
Shares 20,932 Value ($000) $275 Avg Close Range
Q4 2019
Shares 37,532 Value ($000) $563 Avg Close Range
Q3 2019
Shares 50,507 Value ($000) $759 Avg Close Range
Q2 2019
Shares 48,875 Value ($000) $715 Avg Close Range
Q1 2019
Shares 36,262 Value ($000) $526 Avg Close Range
Q4 2018
Shares 33,683 Value ($000) $454 Avg Close Range
Q3 2018
Shares 53,679 Value ($000) $769 Avg Close Range
Q2 2018
Shares 45,295 Value ($000) $659 Avg Close Range