INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

SWS Partners's Holding History (CIK: 0001731731)

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

Q2 2023
Shares 204,340 Value ($000) $2,323 Avg Close — Range —
Q1 2023
Shares 204,632 Value ($000) $2,349 Avg Close — Range —
Q4 2022
Shares 211,772 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 195,490 Value ($000) $2,322 Avg Close — Range —
Q4 2020
Shares 213,025 Value ($000) $3,251 Avg Close — Range —
Q3 2020
Shares 206,828 Value ($000) $3,047 Avg Close — Range —