INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2024
Shares 10,028 Value ($000) $124 Avg Close — Range —
Q1 2024
Shares 10,549 Value ($000) $125 Avg Close — Range —
Q3 2022
Shares 16,670 Value ($000) $198 Avg Close — Range —
Q2 2022
Shares 16,435 Value ($000) $202 Avg Close — Range —
Q1 2022
Shares 16,211 Value ($000) $219 Avg Close — Range —
Q4 2021
Shares 16,011 Value ($000) $240 Avg Close — Range —
Q3 2021
Shares 15,828 Value ($000) $237 Avg Close — Range —
Q2 2021
Shares 15,639 Value ($000) $239 Avg Close — Range —
Q1 2021
Shares 15,448 Value ($000) $232 Avg Close — Range —
Q4 2020
Shares 15,257 Value ($000) $233 Avg Close — Range —
Q3 2020
Shares 15,070 Value ($000) $221 Avg Close — Range —
Q2 2020
Shares 14,879 Value ($000) $210 Avg Close — Range —