INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Garrett Wealth Advisory Group, LLC's Holding History (CIK: 0001729443)

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

Q1 2025
Shares 534,289 Value ($000) $5,995 Avg Close — Range —
Q4 2024
Shares 516,826 Value ($000) $5,959 Avg Close — Range —
Q3 2024
Shares 717,416 Value ($000) $8,860 Avg Close — Range —
Q2 2024
Shares 697,033 Value ($000) $8,051 Avg Close — Range —
Q1 2024
Shares 692,159 Value ($000) $8,223 Avg Close — Range —
Q4 2023
Shares 677,879 Value ($000) $7,775 Avg Close — Range —
Q3 2023
Shares 571,510 Value ($000) $6,258 Avg Close — Range —
Q2 2023
Shares 544,896 Value ($000) $6,195 Avg Close — Range —
Q2 2022
Shares 15,274 Value ($000) $188 Avg Close — Range —
Q1 2022
Shares 30,352 Value ($000) $412 Avg Close — Range —
Q4 2021
Shares 37,646 Value ($000) $565 Avg Close — Range —
Q3 2021
Shares 44,872 Value ($000) $674 Avg Close — Range —
Q2 2021
Shares 45,966 Value ($000) $704 Avg Close — Range —
Q1 2021
Shares 48,343 Value ($000) $725 Avg Close — Range —
Q4 2020
Shares 53,330 Value ($000) $814 Avg Close — Range —
Q3 2020
Shares 69,401 Value ($000) $1,022 Avg Close — Range —
Q2 2020
Shares 77,127 Value ($000) $1,087 Avg Close — Range —
Q1 2020
Shares 75,261 Value ($000) $989 Avg Close — Range —
Q4 2019
Shares 72,798 Value ($000) $1,093 Avg Close — Range —
Q3 2019
Shares 61,603 Value ($000) $925,272 Avg Close — Range —
Q2 2019
Shares 54,374 Value ($000) $793 Avg Close — Range —
Q1 2019
Shares 45,063 Value ($000) $653 Avg Close — Range —
Q4 2018
Shares 20,107 Value ($000) $270 Avg Close — Range —