INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q1 2025
Shares 241 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q3 2019
Shares 2,100 Value ($000) $32 Avg Close — Range —
Q2 2019
Shares 2,100 Value ($000) $31 Avg Close — Range —
Q1 2019
Shares 2,100 Value ($000) $30 Avg Close — Range —
Q3 2018
Shares 4,410 Value ($000) $63 Avg Close — Range —