INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 35,233 Value ($000) $396 Avg Close Range
Q3 2025
Shares 58,356 Value ($000) $677 Avg Close Range
Q2 2025
Shares 12,770 Value ($000) $142 Avg Close Range
Q1 2024
Shares 19,485 Value ($000) $0 Avg Close Range
Q4 2023
Shares 10,195 Value ($000) $0 Avg Close Range
Q3 2023
Shares 14,426 Value ($000) $0 Avg Close Range
Q2 2023
Shares 28,446 Value ($000) $0 Avg Close Range
Q1 2023
Shares 24,601 Value ($000) $0 Avg Close Range
Q4 2022
Shares 24,094 Value ($000) $0 Avg Close Range
Q3 2022
Shares 24,577 Value ($000) $291 Avg Close Range
Q2 2022
Shares 32,088 Value ($000) $396 Avg Close Range
Q1 2022
Shares 39,563 Value ($000) $537 Avg Close Range
Q4 2021
Shares 42,712 Value ($000) $641 Avg Close Range
Q3 2021
Shares 55,584 Value ($000) $836 Avg Close Range
Q2 2021
Shares 53,971 Value ($000) $827 Avg Close Range
Q1 2021
Shares 62,729 Value ($000) $941 Avg Close Range
Q4 2020
Shares 62,148 Value ($000) $949 Avg Close Range
Q3 2020
Shares 30,429 Value ($000) $448 Avg Close Range
Q2 2020
Shares 36,202 Value ($000) $511 Avg Close Range
Q1 2020
Shares 21,761 Value ($000) $286 Avg Close Range
Q4 2019
Shares 24,288 Value ($000) $364 Avg Close Range
Q3 2019
Shares 22,647 Value ($000) $340 Avg Close Range
Q2 2019
Shares 17,901 Value ($000) $262 Avg Close Range
Q1 2019
Shares 23,026 Value ($000) $334 Avg Close Range
Q4 2018
Shares 29,194 Value ($000) $394 Avg Close Range
Q3 2018
Shares 20,493 Value ($000) $294 Avg Close Range
Q2 2018
Shares 35,325 Value ($000) $515 Avg Close Range