INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

GPS Wealth Strategies Group, LLC's Holding History (CIK: 0001731837)

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

Q4 2025
Shares 3,401 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 23,013 Value ($000) $267 Avg Close — Range —
Q2 2025
Shares 23,526 Value ($000) $262 Avg Close — Range —
Q1 2025
Shares 24,661 Value ($000) $277 Avg Close — Range —
Q4 2024
Shares 32,247 Value ($000) $372 Avg Close — Range —
Q3 2024
Shares 33,747 Value ($000) $417 Avg Close — Range —
Q2 2024
Shares 34,554 Value ($000) $399 Avg Close — Range —
Q1 2024
Shares 41,195 Value ($000) $489 Avg Close — Range —
Q4 2023
Shares 42,889 Value ($000) $492 Avg Close — Range —
Q3 2023
Shares 94,783 Value ($000) $1,038 Avg Close — Range —
Q2 2023
Shares 85,873 Value ($000) $976 Avg Close — Range —
Q1 2023
Shares 11,598 Value ($000) $133 Avg Close — Range —
Q4 2022
Shares 12,856 Value ($000) $144 Avg Close — Range —
Q3 2022
Shares 9,801 Value ($000) $116 Avg Close — Range —
Q2 2022
Shares 9,801 Value ($000) $121 Avg Close — Range —
Q1 2022
Shares 9,801 Value ($000) $133 Avg Close — Range —
Q4 2021
Shares 10,461 Value ($000) $157 Avg Close — Range —
Q3 2021
Shares 10,461 Value ($000) $157 Avg Close — Range —
Q2 2021
Shares 10,461 Value ($000) $160 Avg Close — Range —
Q1 2021
Shares 10,461 Value ($000) $156 Avg Close — Range —