INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 381,129 Value ($000) $4,284 Avg Close Range
Q3 2025
Shares 447,597 Value ($000) $5,192 Avg Close Range
Q2 2025
Shares 478,826 Value ($000) $5,329 Avg Close Range
Q1 2025
Shares 399,728 Value ($000) $4,485 Avg Close Range
Q4 2024
Shares 395,118 Value ($000) $4,556 Avg Close Range
Q3 2024
Shares 387,083 Value ($000) $4,780 Avg Close Range
Q2 2024
Shares 385,564 Value ($000) $4,453 Avg Close Range
Q1 2024
Shares 426,227 Value ($000) $5,064 Avg Close Range
Q4 2023
Shares 498,012 Value ($000) $5,712 Avg Close Range
Q3 2023
Shares 596,239 Value ($000) $6,529 Avg Close Range
Q2 2023
Shares 772,021 Value ($000) $8,778 Avg Close Range
Q1 2023
Shares 590,982 Value ($000) $7 Avg Close Range
Q4 2022
Shares 358,516 Value ($000) $4 Avg Close Range
Q3 2022
Shares 210,790 Value ($000) $2,504 Avg Close Range
Q2 2022
Shares 213,622 Value ($000) $2,636 Avg Close Range
Q1 2022
Shares 226,331 Value ($000) $3,071 Avg Close Range
Q4 2021
Shares 289,895 Value ($000) $4,348 Avg Close Range
Q3 2021
Shares 288,271 Value ($000) $4,333 Avg Close Range
Q2 2021
Shares 266,012 Value ($000) $4,075 Avg Close Range
Q1 2021
Shares 244,365 Value ($000) $3,665 Avg Close Range
Q4 2020
Shares 156,575 Value ($000) $2,389 Avg Close Range
Q3 2020
Shares 33,936 Value ($000) $500 Avg Close Range
Q2 2020
Shares 11,587 Value ($000) $164 Avg Close Range
Q1 2020
Shares 16,130 Value ($000) $212 Avg Close Range
Q4 2019
Shares 53,815 Value ($000) $808 Avg Close Range
Q3 2019
Shares 12,003 Value ($000) $180 Avg Close Range
Q2 2019
Shares 12,403 Value ($000) $137 Avg Close Range