INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Old Port Advisors's Holding History (CIK: 0001744348)

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

Q1 2025
Shares 10,578 Value ($000) $119 Avg Close — Range —
Q4 2024
Shares 11,331 Value ($000) $131 Avg Close — Range —
Q3 2024
Shares 14,154 Value ($000) $175 Avg Close — Range —
Q2 2024
Shares 17,564 Value ($000) $203 Avg Close — Range —
Q1 2024
Shares 21,883 Value ($000) $260 Avg Close — Range —
Q4 2023
Shares 30,161 Value ($000) $346 Avg Close — Range —
Q3 2023
Shares 40,822 Value ($000) $447 Avg Close — Range —
Q1 2023
Shares 114,729 Value ($000) $1,333 Avg Close — Range —
Q4 2022
Shares 91,172 Value ($000) $1,019 Avg Close — Range —
Q3 2022
Shares 77,047 Value ($000) $918 Avg Close — Range —
Q2 2022
Shares 66,343 Value ($000) $827 Avg Close — Range —
Q1 2022
Shares 60,445 Value ($000) $815 Avg Close — Range —
Q4 2021
Shares 44,668 Value ($000) $660 Avg Close — Range —
Q3 2021
Shares 37,791 Value ($000) $563 Avg Close — Range —
Q2 2021
Shares 29,711 Value ($000) $455 Avg Close — Range —
Q1 2021
Shares 13,890 Value ($000) $208 Avg Close — Range —