INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Boothe Investment Group, Inc.'s Holding History (CIK: 0001749798)

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

Q1 2025
Shares 249,835 Value ($000) $2,803 Avg Close Range
Q4 2024
Shares 222,420 Value ($000) $3 Avg Close Range
Q3 2024
Shares 213,512 Value ($000) $3 Avg Close Range
Q2 2024
Shares 197,859 Value ($000) $2 Avg Close Range
Q1 2024
Shares 180,298 Value ($000) $2 Avg Close Range
Q4 2023
Shares 158,362 Value ($000) $2 Avg Close Range
Q3 2023
Shares 152,462 Value ($000) $2 Avg Close Range
Q2 2023
Shares 130,212 Value ($000) $1 Avg Close Range
Q1 2023
Shares 115,856 Value ($000) $1 Avg Close Range
Q4 2022
Shares 90,367 Value ($000) $1 Avg Close Range
Q3 2022
Shares 103,958 Value ($000) $1,235 Avg Close Range
Q2 2022
Shares 88,207 Value ($000) $1,099 Avg Close Range
Q1 2022
Shares 83,018 Value ($000) $1,119 Avg Close Range
Q4 2021
Shares 77,146 Value ($000) $1,157 Avg Close Range
Q3 2021
Shares 73,404 Value ($000) $1,103 Avg Close Range
Q2 2021
Shares 71,317 Value ($000) $1,092 Avg Close Range
Q1 2021
Shares 65,335 Value ($000) $980 Avg Close Range
Q4 2020
Shares 50,092 Value ($000) $764 Avg Close Range
Q3 2020
Shares 51,780 Value ($000) $763 Avg Close Range
Q2 2020
Shares 51,947 Value ($000) $733 Avg Close Range
Q4 2019
Shares 76,624 Value ($000) $1,150 Avg Close Range
Q3 2019
Shares 74,992 Value ($000) $1,126 Avg Close Range
Q2 2019
Shares 72,684 Value ($000) $1,063 Avg Close Range
Q1 2019
Shares 71,792 Value ($000) $1,041 Avg Close Range
Q4 2018
Shares 76,120 Value ($000) $1,025 Avg Close Range
Q3 2018
Shares 79,000 Value ($000) $1,131 Avg Close Range
Q2 2018
Shares 82,098 Value ($000) $1,195 Avg Close Range