INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q4 2025
Shares 463,329 Value ($000) $5,296 Avg Close Range
Q3 2025
Shares 430,944 Value ($000) $4,990 Avg Close Range
Q2 2025
Shares 461,867 Value ($000) $5,141 Avg Close Range
Q1 2025
Shares 466,621 Value ($000) $5,235 Avg Close Range
Q4 2024
Shares 452,759 Value ($000) $5,220 Avg Close Range
Q3 2024
Shares 437,945 Value ($000) $5,409 Avg Close Range
Q2 2024
Shares 422,794 Value ($000) $4,883 Avg Close Range
Q1 2024
Shares 390,825 Value ($000) $4,643 Avg Close Range
Q4 2023
Shares 355,717 Value ($000) $4,080 Avg Close Range
Q3 2023
Shares 337,566 Value ($000) $3,696 Avg Close Range
Q2 2023
Shares 316,838 Value ($000) $3,602 Avg Close Range
Q1 2023
Shares 298,812 Value ($000) $3,430 Avg Close Range
Q4 2022
Shares 283,627 Value ($000) $3,171 Avg Close Range
Q3 2022
Shares 260,149 Value ($000) $3,091 Avg Close Range
Q2 2022
Shares 254,375 Value ($000) $3,139 Avg Close Range
Q1 2022
Shares 280,376 Value ($000) $3,805 Avg Close Range
Q4 2021
Shares 235,207 Value ($000) $3,528 Avg Close Range
Q3 2021
Shares 181,558 Value ($000) $2,729 Avg Close Range
Q2 2021
Shares 93,571 Value ($000) $1,434 Avg Close Range
Q1 2021
Shares 64,141 Value ($000) $962,108 Avg Close Range
Q4 2020
Shares 42,758 Value ($000) $652 Avg Close Range
Q3 2020
Shares 44,740 Value ($000) $659 Avg Close Range
Q2 2020
Shares 45,258 Value ($000) $639 Avg Close Range
Q1 2020
Shares 46,218 Value ($000) $608 Avg Close Range
Q4 2019
Shares 44,705 Value ($000) $671 Avg Close Range
Q3 2019
Shares 44,044 Value ($000) $662 Avg Close Range
Q2 2019
Shares 43,138 Value ($000) $631 Avg Close Range
Q1 2019
Shares 17,604 Value ($000) $255 Avg Close Range
Q4 2018
Shares 14,387 Value ($000) $194 Avg Close Range
Q3 2018
Shares 16,486 Value ($000) $236 Avg Close Range
Q2 2018
Shares 9,103 Value ($000) $133 Avg Close Range