INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Wagner Wealth Management, LLC's Holding History (CIK: 0001728657)

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

Q4 2025
Shares 57,199 Value ($000) $643 Avg Close — Range —
Q3 2025
Shares 58,263 Value ($000) $676 Avg Close — Range —
Q2 2025
Shares 61,042 Value ($000) $679 Avg Close — Range —
Q1 2025
Shares 64,820 Value ($000) $727 Avg Close — Range —
Q4 2024
Shares 63,293 Value ($000) $730 Avg Close — Range —
Q3 2024
Shares 59,817 Value ($000) $739 Avg Close — Range —
Q2 2024
Shares 58,578 Value ($000) $677 Avg Close — Range —
Q1 2024
Shares 48,181 Value ($000) $572 Avg Close — Range —
Q4 2022
Shares 1,980 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 6,750 Value ($000) $80 Avg Close — Range —
Q2 2022
Shares 6,750 Value ($000) $83 Avg Close — Range —
Q1 2022
Shares 13,500 Value ($000) $184 Avg Close — Range —
Q4 2021
Shares 6,750 Value ($000) $101 Avg Close — Range —
Q3 2021
Shares 6,750 Value ($000) $102 Avg Close — Range —
Q2 2021
Shares 7,420 Value ($000) $114 Avg Close — Range —
Q1 2021
Shares 6,750 Value ($000) $101 Avg Close — Range —
Q4 2020
Shares 7,750 Value ($000) $118 Avg Close — Range —
Q3 2018
Shares 20,564 Value ($000) $294 Avg Close — Range —
Q2 2018
Shares 24,548 Value ($000) $357 Avg Close — Range —