INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

WealthShield Partners, LLC's Holding History (CIK: 0001729303)

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

Q4 2025
Shares 6,781 Value ($000) $76 Avg Close Range
Q3 2025
Shares 3,885 Value ($000) $45 Avg Close Range
Q2 2025
Shares 455 Value ($000) $5 Avg Close Range
Q1 2025
Shares 307 Value ($000) $3 Avg Close Range
Q4 2024
Shares 307 Value ($000) $4 Avg Close Range
Q3 2024
Shares 307 Value ($000) $4 Avg Close Range
Q2 2024
Shares 307 Value ($000) $4 Avg Close Range
Q1 2024
Shares 741 Value ($000) $9 Avg Close Range
Q4 2023
Shares 1,356 Value ($000) $16 Avg Close Range
Q3 2023
Shares 1,356 Value ($000) $15 Avg Close Range
Q2 2023
Shares 1,356 Value ($000) $15 Avg Close Range
Q1 2023
Shares 1,356 Value ($000) $16 Avg Close Range
Q3 2020
Shares 26,478 Value ($000) $390 Avg Close Range
Q2 2020
Shares 26,478 Value ($000) $374 Avg Close Range
Q1 2020
Shares 27,558 Value ($000) $363 Avg Close Range
Q4 2019
Shares 36,936 Value ($000) $554 Avg Close Range
Q3 2019
Shares 36,936 Value ($000) $555 Avg Close Range
Q2 2019
Shares 36,936 Value ($000) $540 Avg Close Range
Q1 2019
Shares 2,436 Value ($000) $35 Avg Close Range
Q4 2018
Shares 2,490 Value ($000) $34 Avg Close Range
Q3 2018
Shares 3,295 Value ($000) $47 Avg Close Range