INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q4 2025
Shares 14,697 Value ($000) $165 Avg Close Range
Q2 2025
Shares 11,823 Value ($000) $132 Avg Close Range
Q1 2025
Shares 12,281 Value ($000) $138 Avg Close Range
Q4 2024
Shares 12,093 Value ($000) $139 Avg Close Range
Q3 2024
Shares 10,421 Value ($000) $129 Avg Close Range
Q2 2024
Shares 12,203 Value ($000) $141 Avg Close Range
Q4 2023
Shares 12,929 Value ($000) $148 Avg Close Range
Q3 2023
Shares 13,311 Value ($000) $146 Avg Close Range
Q2 2023
Shares 14,025 Value ($000) $159 Avg Close Range
Q1 2023
Shares 14,306 Value ($000) $164 Avg Close Range
Q3 2022
Shares 21,283 Value ($000) $253 Avg Close Range
Q2 2022
Shares 21,040 Value ($000) $260 Avg Close Range
Q1 2022
Shares 29,730 Value ($000) $403 Avg Close Range
Q4 2021
Shares 37,919 Value ($000) $569 Avg Close Range
Q3 2021
Shares 83,982 Value ($000) $1,262 Avg Close Range
Q2 2021
Shares 73,897 Value ($000) $1,132 Avg Close Range
Q1 2021
Shares 66,945 Value ($000) $1,004 Avg Close Range
Q4 2020
Shares 61,936 Value ($000) $945 Avg Close Range
Q3 2020
Shares 60,766 Value ($000) $895 Avg Close Range
Q2 2020
Shares 58,821 Value ($000) $831 Avg Close Range
Q1 2020
Shares 59,316 Value ($000) $781 Avg Close Range
Q4 2019
Shares 66,378 Value ($000) $996 Avg Close Range
Q3 2019
Shares 62,496 Value ($000) $939 Avg Close Range
Q2 2019
Shares 62,991 Value ($000) $922 Avg Close Range
Q3 2018
Shares 15,381 Value ($000) $220 Avg Close Range
Q2 2018
Shares 16,831 Value ($000) $245 Avg Close Range